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
2201
$19K ﹤0.01%
210
-90
2202
$19K ﹤0.01%
280
-1,749
2203
$19K ﹤0.01%
532
-2,433
2204
$19K ﹤0.01%
323
-7,826
2205
$19K ﹤0.01%
163
-251
2206
$19K ﹤0.01%
+196
2207
$19K ﹤0.01%
+1,978
2208
$19K ﹤0.01%
425
-1,807
2209
$19K ﹤0.01%
+2,969
2210
$19K ﹤0.01%
567
-537
2211
$19K ﹤0.01%
+680
2212
$19K ﹤0.01%
+91
2213
$19K ﹤0.01%
+461
2214
$19K ﹤0.01%
1,241
+1,035
2215
$19K ﹤0.01%
894
+545
2216
$19K ﹤0.01%
4,756
+4,174
2217
$19K ﹤0.01%
436
-953
2218
$19K ﹤0.01%
243
-185
2219
$19K ﹤0.01%
737
-322
2220
$19K ﹤0.01%
3,157
+804
2221
$19K ﹤0.01%
+2,662
2222
$19K ﹤0.01%
+223
2223
$19K ﹤0.01%
1,010
+910
2224
$19K ﹤0.01%
606
+588
2225
$19K ﹤0.01%
+1,340
87 88
89
90 91