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
1676
$35K ﹤0.01%
+43
1677
$35K ﹤0.01%
1,887
-1,459
1678
$35K ﹤0.01%
592
-2,292
1679
$35K ﹤0.01%
884
+378
1680
$35K ﹤0.01%
8,025
+7,926
1681
$35K ﹤0.01%
+2,226
1682
$35K ﹤0.01%
+1,342
1683
$35K ﹤0.01%
1,150
+411
1684
$35K ﹤0.01%
+5,911
1685
$35K ﹤0.01%
5,112
+51
1686
$34K ﹤0.01%
579
-241
1687
$34K ﹤0.01%
+2,074
1688
$34K ﹤0.01%
866
-1,386
1689
$34K ﹤0.01%
+833
1690
$34K ﹤0.01%
559
+512
1691
$34K ﹤0.01%
+1,726
1692
$34K ﹤0.01%
1,783
+1,710
1693
$34K ﹤0.01%
+2,058
1694
$34K ﹤0.01%
1,079
-6,533
1695
$34K ﹤0.01%
2,742
+2,445
1696
$34K ﹤0.01%
+3,035
1697
$34K ﹤0.01%
507
-510
1698
$34K ﹤0.01%
630
+370
1699
$34K ﹤0.01%
839
+733
1700
$34K ﹤0.01%
1,288
-213
66 67
68
69 70