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
1851
$28K ﹤0.01%
1,343
-1,994
1852
$28K ﹤0.01%
+237
1853
$28K ﹤0.01%
3,199
+745
1854
$28K ﹤0.01%
+5,619
1855
$28K ﹤0.01%
+1,375
1856
$28K ﹤0.01%
+1,311
1857
$28K ﹤0.01%
3,296
-5,365
1858
$28K ﹤0.01%
522
+371
1859
$28K ﹤0.01%
2,440
-19,449
1860
$28K ﹤0.01%
+7,828
1861
$28K ﹤0.01%
+886
1862
$28K ﹤0.01%
587
-823
1863
$28K ﹤0.01%
694
+671
1864
$28K ﹤0.01%
639
+339
1865
$28K ﹤0.01%
687
+565
1866
$28K ﹤0.01%
11,160
+5,451
1867
$27K ﹤0.01%
1,151
+990
1868
$27K ﹤0.01%
+2,129
1869
$27K ﹤0.01%
1,284
-451
1870
$27K ﹤0.01%
1,426
+487
1871
$27K ﹤0.01%
1,182
-717
1872
$27K ﹤0.01%
+214
1873
$27K ﹤0.01%
335
+235
1874
$27K ﹤0.01%
+1,456
1875
$27K ﹤0.01%
2,115
-40,693
73 74
75
76 77