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
1901
$27K ﹤0.01%
2,646
+2,346
1902
$26K ﹤0.01%
+6,028
1903
$26K ﹤0.01%
809
+564
1904
$26K ﹤0.01%
874
+80
1905
$26K ﹤0.01%
+1,038
1906
$26K ﹤0.01%
+765
1907
$26K ﹤0.01%
+1,166
1908
$26K ﹤0.01%
+805
1909
$26K ﹤0.01%
+2,049
1910
$26K ﹤0.01%
+713
1911
$26K ﹤0.01%
660
+560
1912
$26K ﹤0.01%
+475
1913
$26K ﹤0.01%
+512
1914
$26K ﹤0.01%
+180
1915
$26K ﹤0.01%
80
-376
1916
$26K ﹤0.01%
+2,043
1917
$26K ﹤0.01%
1,115
-867
1918
$26K ﹤0.01%
+719
1919
$26K ﹤0.01%
+3,547
1920
$26K ﹤0.01%
342
-288
1921
$26K ﹤0.01%
+1,571
1922
$26K ﹤0.01%
97
+79
1923
$26K ﹤0.01%
+1,235
1924
$26K ﹤0.01%
+2,375
1925
$26K ﹤0.01%
313
+213
75 76
77
78 79