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
2401
$15K ﹤0.01%
+900
2402
$15K ﹤0.01%
814
-193
2403
$15K ﹤0.01%
+798
2404
$15K ﹤0.01%
2,295
-419
2405
$15K ﹤0.01%
1,138
+790
2406
$15K ﹤0.01%
+300
2407
$15K ﹤0.01%
517
+117
2408
$15K ﹤0.01%
870
+159
2409
$14K ﹤0.01%
+125
2410
$14K ﹤0.01%
+417
2411
$14K ﹤0.01%
+314
2412
$14K ﹤0.01%
150
-2,180
2413
$14K ﹤0.01%
+438
2414
$14K ﹤0.01%
+951
2415
$14K ﹤0.01%
+874
2416
$14K ﹤0.01%
374
-3,034
2417
$14K ﹤0.01%
134
-231
2418
$14K ﹤0.01%
131
-3,026
2419
$14K ﹤0.01%
186
-258
2420
$14K ﹤0.01%
+13,970
2421
$14K ﹤0.01%
+543
2422
$14K ﹤0.01%
+1,306
2423
$14K ﹤0.01%
+633
2424
$14K ﹤0.01%
225
-91
2425
$14K ﹤0.01%
516
-267
95 96
97
98 99