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
2101
$21K ﹤0.01%
673
-4,507
2102
$21K ﹤0.01%
1,685
+1,643
2103
$21K ﹤0.01%
564
-7,882
2104
$21K ﹤0.01%
+1,043
2105
$21K ﹤0.01%
+1,139
2106
$21K ﹤0.01%
+3,622
2107
$21K ﹤0.01%
497
-739
2108
$21K ﹤0.01%
1,424
-2,163
2109
$21K ﹤0.01%
975
-1,402
2110
$21K ﹤0.01%
+1,120
2111
$21K ﹤0.01%
776
+467
2112
$21K ﹤0.01%
+759
2113
$21K ﹤0.01%
2,591
+1,599
2114
$21K ﹤0.01%
+1,195
2115
$21K ﹤0.01%
1,946
-1,474
2116
$21K ﹤0.01%
+761
2117
$21K ﹤0.01%
846
-1,006
2118
$21K ﹤0.01%
1,616
+1,302
2119
$21K ﹤0.01%
+2,760
2120
$20K ﹤0.01%
745
+728
2121
$20K ﹤0.01%
833
+333
2122
$20K ﹤0.01%
283
-347
2123
$20K ﹤0.01%
3,760
+3,181
2124
$20K ﹤0.01%
440
-253
2125
$20K ﹤0.01%
+2,452
83 84
85
86 87