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
2176
$20K ﹤0.01%
1,592
+971
2177
$20K ﹤0.01%
416
-5,624
2178
$20K ﹤0.01%
+1,251
2179
$20K ﹤0.01%
1,047
+947
2180
$20K ﹤0.01%
337
-2,419
2181
$20K ﹤0.01%
781
+634
2182
$19K ﹤0.01%
+3,168
2183
$19K ﹤0.01%
7
+6
2184
$19K ﹤0.01%
878
-2,299
2185
$19K ﹤0.01%
407
-27
2186
$19K ﹤0.01%
3,789
+1,005
2187
$19K ﹤0.01%
279
+179
2188
$19K ﹤0.01%
+388
2189
$19K ﹤0.01%
764
+664
2190
$19K ﹤0.01%
+79
2191
$19K ﹤0.01%
+1,612
2192
$19K ﹤0.01%
+1,525
2193
$19K ﹤0.01%
666
-8,106
2194
$19K ﹤0.01%
+533
2195
$19K ﹤0.01%
+736
2196
$19K ﹤0.01%
+250
2197
$19K ﹤0.01%
1,737
+388
2198
$19K ﹤0.01%
+3,201
2199
$19K ﹤0.01%
+2,219
2200
$19K ﹤0.01%
1,400
+962
86 87
88
89 90