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
1701
$34K ﹤0.01%
1,721
-11,668
1702
$34K ﹤0.01%
+1,607
1703
$34K ﹤0.01%
1,709
+1,499
1704
$34K ﹤0.01%
+315
1705
$34K ﹤0.01%
448
-517
1706
$34K ﹤0.01%
3,390
+3,185
1707
$33K ﹤0.01%
+158
1708
$33K ﹤0.01%
447
-2,411
1709
$33K ﹤0.01%
650
-4,095
1710
$33K ﹤0.01%
3,550
+3,058
1711
$33K ﹤0.01%
431
-1,741
1712
$33K ﹤0.01%
5,845
-12,543
1713
$33K ﹤0.01%
+2,092
1714
$33K ﹤0.01%
+4,721
1715
$33K ﹤0.01%
6,471
-99,065
1716
$33K ﹤0.01%
490
+190
1717
$33K ﹤0.01%
465
+300
1718
$33K ﹤0.01%
975
-2,483
1719
$33K ﹤0.01%
4,495
+2,950
1720
$33K ﹤0.01%
828
-7,947
1721
$33K ﹤0.01%
+1,378
1722
$33K ﹤0.01%
+1,433
1723
$33K ﹤0.01%
+4,598
1724
$33K ﹤0.01%
5,499
+5,399
1725
$33K ﹤0.01%
804
-997
67 68
69
70 71