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
2326
$16K ﹤0.01%
1,142
+773
2327
$16K ﹤0.01%
+361
2328
$16K ﹤0.01%
870
+763
2329
$16K ﹤0.01%
1,150
+750
2330
$16K ﹤0.01%
+542
2331
$16K ﹤0.01%
+895
2332
$16K ﹤0.01%
6,265
+5,266
2333
$16K ﹤0.01%
186
-1,018
2334
$16K ﹤0.01%
194
-284
2335
$16K ﹤0.01%
723
-423
2336
$16K ﹤0.01%
+1,136
2337
$16K ﹤0.01%
+409
2338
$16K ﹤0.01%
+294
2339
$16K ﹤0.01%
+763
2340
$16K ﹤0.01%
468
+268
2341
$16K ﹤0.01%
945
+885
2342
$16K ﹤0.01%
546
-6,221
2343
$16K ﹤0.01%
47
-111
2344
$16K ﹤0.01%
+2,072
2345
$16K ﹤0.01%
1,717
-18,704
2346
$16K ﹤0.01%
3,349
-16,865
2347
$16K ﹤0.01%
+1,500
2348
$16K ﹤0.01%
+611
2349
$16K ﹤0.01%
1,500
+1,445
2350
$16K ﹤0.01%
927
+708
92 93
94
95 96