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
1651
$36K ﹤0.01%
+1,070
1652
$36K ﹤0.01%
1,073
-6,184
1653
$36K ﹤0.01%
2,582
+1,193
1654
$36K ﹤0.01%
+4,064
1655
$36K ﹤0.01%
+119
1656
$36K ﹤0.01%
2,044
-5,269
1657
$36K ﹤0.01%
+5,708
1658
$36K ﹤0.01%
+937
1659
$36K ﹤0.01%
+547
1660
$36K ﹤0.01%
2,649
+469
1661
$36K ﹤0.01%
247
-192
1662
$36K ﹤0.01%
1,299
+799
1663
$36K ﹤0.01%
+1,954
1664
$36K ﹤0.01%
975
-1,120
1665
$36K ﹤0.01%
+1,044
1666
$35K ﹤0.01%
1,440
+733
1667
$35K ﹤0.01%
1,124
-5,971
1668
$35K ﹤0.01%
3,128
-872
1669
$35K ﹤0.01%
+2,013
1670
$35K ﹤0.01%
1,513
+1,203
1671
$35K ﹤0.01%
+552
1672
$35K ﹤0.01%
+960
1673
$35K ﹤0.01%
975
-214
1674
$35K ﹤0.01%
1,110
+1,082
1675
$35K ﹤0.01%
+790
65 66
67
68 69