TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,152
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.59M

Top Sells

1
+$271M
2
+$98.7M
3
+$34.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M

Sector Composition

1 Financials 13.75%
2 Technology 8.33%
3 Industrials 7.28%
4 Healthcare 6.94%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$37K ﹤0.01%
800
-842
1627
$37K ﹤0.01%
+1,177
1628
$37K ﹤0.01%
897
-103
1629
$37K ﹤0.01%
704
-1,223
1630
$37K ﹤0.01%
+848
1631
$37K ﹤0.01%
+1,196
1632
$37K ﹤0.01%
103
-253
1633
$37K ﹤0.01%
1,586
+1,201
1634
$37K ﹤0.01%
1,986
+1,694
1635
$37K ﹤0.01%
1,391
+885
1636
$37K ﹤0.01%
+1,515
1637
$37K ﹤0.01%
100
+99
1638
$37K ﹤0.01%
+418
1639
$37K ﹤0.01%
+791
1640
$37K ﹤0.01%
4,690
-4,328
1641
$37K ﹤0.01%
2,337
+2,311
1642
$37K ﹤0.01%
761
-3,525
1643
$37K ﹤0.01%
+1,824
1644
$37K ﹤0.01%
3,026
+1,547
1645
$37K ﹤0.01%
8,706
+7,637
1646
$37K ﹤0.01%
7,509
-12,701
1647
$37K ﹤0.01%
+608
1648
$37K ﹤0.01%
3,194
-6,776
1649
$36K ﹤0.01%
+1,212
1650
$36K ﹤0.01%
+611
64 65
66
67 68