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
1776
$31K ﹤0.01%
2,729
+2,271
1777
$31K ﹤0.01%
+2,888
1778
$31K ﹤0.01%
504
+327
1779
$31K ﹤0.01%
+618
1780
$31K ﹤0.01%
1,285
+1,059
1781
$31K ﹤0.01%
+647
1782
$30K ﹤0.01%
559
-1,059
1783
$30K ﹤0.01%
1,458
+1,358
1784
$30K ﹤0.01%
712
-11,988
1785
$30K ﹤0.01%
587
+417
1786
$30K ﹤0.01%
632
-1,442
1787
$30K ﹤0.01%
1,220
+453
1788
$30K ﹤0.01%
+586
1789
$30K ﹤0.01%
+1,040
1790
$30K ﹤0.01%
294
+143
1791
$30K ﹤0.01%
+3,213
1792
$30K ﹤0.01%
981
+184
1793
$30K ﹤0.01%
2,865
+1,065
1794
$30K ﹤0.01%
+1,910
1795
$30K ﹤0.01%
2,028
-451
1796
$30K ﹤0.01%
6,340
+5,434
1797
$30K ﹤0.01%
851
-2,476
1798
$30K ﹤0.01%
+1,761
1799
$30K ﹤0.01%
+2,943
1800
$30K ﹤0.01%
166
-868
70 71
72
73 74