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
1951
$25K ﹤0.01%
993
+129
1952
$25K ﹤0.01%
741
+251
1953
$25K ﹤0.01%
+1,393
1954
$25K ﹤0.01%
+3,440
1955
$25K ﹤0.01%
+1,004
1956
$25K ﹤0.01%
+1,926
1957
$25K ﹤0.01%
1,463
+1,263
1958
$25K ﹤0.01%
+1,036
1959
$25K ﹤0.01%
+1,084
1960
$25K ﹤0.01%
2,600
-7,056
1961
$24K ﹤0.01%
+1,607
1962
$24K ﹤0.01%
376
+309
1963
$24K ﹤0.01%
+1,005
1964
$24K ﹤0.01%
+1,517
1965
$24K ﹤0.01%
+381
1966
$24K ﹤0.01%
223
-1,189
1967
$24K ﹤0.01%
179
-442
1968
$24K ﹤0.01%
+1,901
1969
$24K ﹤0.01%
1,503
-16,536
1970
$24K ﹤0.01%
7,832
-3,944
1971
$24K ﹤0.01%
873
-6,012
1972
$24K ﹤0.01%
1,942
-6,436
1973
$24K ﹤0.01%
496
+365
1974
$24K ﹤0.01%
+1,234
1975
$24K ﹤0.01%
+161
77 78
79
80 81