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
2251
$18K ﹤0.01%
+298
2252
$18K ﹤0.01%
179
-33
2253
$18K ﹤0.01%
+775
2254
$18K ﹤0.01%
670
+626
2255
$18K ﹤0.01%
629
-3,438
2256
$18K ﹤0.01%
+738
2257
$18K ﹤0.01%
+290
2258
$18K ﹤0.01%
497
-3,403
2259
$18K ﹤0.01%
+1,029
2260
$18K ﹤0.01%
504
-26
2261
$18K ﹤0.01%
+554
2262
$18K ﹤0.01%
724
-7,766
2263
$18K ﹤0.01%
+373
2264
$18K ﹤0.01%
2,000
-76,818
2265
$18K ﹤0.01%
965
+367
2266
$18K ﹤0.01%
238
-80
2267
$18K ﹤0.01%
563
-175
2268
$18K ﹤0.01%
7,311
+3,928
2269
$18K ﹤0.01%
649
+519
2270
$18K ﹤0.01%
508
+287
2271
$18K ﹤0.01%
+342
2272
$17K ﹤0.01%
+905
2273
$17K ﹤0.01%
606
+536
2274
$17K ﹤0.01%
350
-12,104
2275
$17K ﹤0.01%
+1,366
89 90
91
92 93