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
1876
$27K ﹤0.01%
+1,284
1877
$27K ﹤0.01%
2,533
-15,886
1878
$27K ﹤0.01%
1,271
+636
1879
$27K ﹤0.01%
548
-2,818
1880
$27K ﹤0.01%
1,023
+723
1881
$27K ﹤0.01%
+1,773
1882
$27K ﹤0.01%
321
-321
1883
$27K ﹤0.01%
4,593
+4,540
1884
$27K ﹤0.01%
326
+284
1885
$27K ﹤0.01%
1,638
+930
1886
$27K ﹤0.01%
1,003
+898
1887
$27K ﹤0.01%
+285
1888
$27K ﹤0.01%
608
-12,730
1889
$27K ﹤0.01%
256
+176
1890
$27K ﹤0.01%
2,046
-1,986
1891
$27K ﹤0.01%
408
+6
1892
$27K ﹤0.01%
393
-707
1893
$27K ﹤0.01%
337
+137
1894
$27K ﹤0.01%
1,683
+1,518
1895
$27K ﹤0.01%
1,701
+1,695
1896
$27K ﹤0.01%
+105
1897
$27K ﹤0.01%
907
+160
1898
$27K ﹤0.01%
+2,042
1899
$27K ﹤0.01%
+1,375
1900
$27K ﹤0.01%
+603
74 75
76
77 78