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
1976
$24K ﹤0.01%
+392
1977
$24K ﹤0.01%
3,370
-4,496
1978
$24K ﹤0.01%
+822
1979
$24K ﹤0.01%
+1,740
1980
$24K ﹤0.01%
2,135
+1,563
1981
$24K ﹤0.01%
119
-17
1982
$24K ﹤0.01%
+597
1983
$24K ﹤0.01%
+441
1984
$24K ﹤0.01%
102
-5,123
1985
$24K ﹤0.01%
902
-1,586
1986
$24K ﹤0.01%
+1,347
1987
$24K ﹤0.01%
1,568
-3,081
1988
$24K ﹤0.01%
965
-5,439
1989
$24K ﹤0.01%
+928
1990
$24K ﹤0.01%
9,031
+7,642
1991
$24K ﹤0.01%
+830
1992
$24K ﹤0.01%
+1,804
1993
$24K ﹤0.01%
+559
1994
$24K ﹤0.01%
1,184
+784
1995
$24K ﹤0.01%
5,502
+2,015
1996
$24K ﹤0.01%
+4,552
1997
$24K ﹤0.01%
+1,141
1998
$24K ﹤0.01%
1,994
-6,180
1999
$24K ﹤0.01%
+1,529
2000
$24K ﹤0.01%
2,500
-1,187
78 79
80
81 82