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
2351
$16K ﹤0.01%
+97
2352
$16K ﹤0.01%
+1,449
2353
$16K ﹤0.01%
+340
2354
$16K ﹤0.01%
300
-1,420
2355
$16K ﹤0.01%
+1,059
2356
$16K ﹤0.01%
1,864
+1,182
2357
$16K ﹤0.01%
+985
2358
$16K ﹤0.01%
9,173
+3,707
2359
$16K ﹤0.01%
+1,054
2360
$15K ﹤0.01%
+232
2361
$15K ﹤0.01%
481
+81
2362
$15K ﹤0.01%
93
+83
2363
$15K ﹤0.01%
1,447
+368
2364
$15K ﹤0.01%
+915
2365
$15K ﹤0.01%
+185
2366
$15K ﹤0.01%
1,000
+115
2367
$15K ﹤0.01%
+340
2368
$15K ﹤0.01%
1,501
-116
2369
$15K ﹤0.01%
1,976
-30,576
2370
$15K ﹤0.01%
+300
2371
$15K ﹤0.01%
596
+496
2372
$15K ﹤0.01%
2,577
-32,393
2373
$15K ﹤0.01%
1,397
-8,029
2374
$15K ﹤0.01%
+690
2375
$15K ﹤0.01%
665
-20,413
93 94
95
96 97