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
2226
$19K ﹤0.01%
3,171
+2,144
2227
$19K ﹤0.01%
+779
2228
$19K ﹤0.01%
1,080
-4,783
2229
$18K ﹤0.01%
+851
2230
$18K ﹤0.01%
+372
2231
$18K ﹤0.01%
127
-80
2232
$18K ﹤0.01%
+155
2233
$18K ﹤0.01%
448
+445
2234
$18K ﹤0.01%
+4,970
2235
$18K ﹤0.01%
690
-1,500
2236
$18K ﹤0.01%
215
+201
2237
$18K ﹤0.01%
+6,137
2238
$18K ﹤0.01%
7,687
-1,500
2239
$18K ﹤0.01%
+1,061
2240
$18K ﹤0.01%
1,936
+1,436
2241
$18K ﹤0.01%
+610
2242
$18K ﹤0.01%
+1,048
2243
$18K ﹤0.01%
+597
2244
$18K ﹤0.01%
+2,351
2245
$18K ﹤0.01%
+1,054
2246
$18K ﹤0.01%
+3,355
2247
$18K ﹤0.01%
1,168
+392
2248
$18K ﹤0.01%
334
-3,022
2249
$18K ﹤0.01%
719
-8,086
2250
$18K ﹤0.01%
+966
88 89
90
91 92