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
2076
$21K ﹤0.01%
8,652
+7,180
2077
$21K ﹤0.01%
2,739
+1,608
2078
$21K ﹤0.01%
+458
2079
$21K ﹤0.01%
683
-3,434
2080
$21K ﹤0.01%
+1,427
2081
$21K ﹤0.01%
+289
2082
$21K ﹤0.01%
1,720
+1,230
2083
$21K ﹤0.01%
+762
2084
$21K ﹤0.01%
+1,339
2085
$21K ﹤0.01%
5,148
-1,811
2086
$21K ﹤0.01%
530
+413
2087
$21K ﹤0.01%
3,966
-109,282
2088
$21K ﹤0.01%
+1,968
2089
$21K ﹤0.01%
1,335
+1,199
2090
$21K ﹤0.01%
518
-2,616
2091
$21K ﹤0.01%
+437
2092
$21K ﹤0.01%
+359
2093
$21K ﹤0.01%
1,300
+814
2094
$21K ﹤0.01%
1,356
+1,093
2095
$21K ﹤0.01%
712
-9,935
2096
$21K ﹤0.01%
+570
2097
$21K ﹤0.01%
132
-1,228
2098
$21K ﹤0.01%
1,127
+1,016
2099
$21K ﹤0.01%
1,327
+927
2100
$21K ﹤0.01%
+317
82 83
84
85 86