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
2426
$14K ﹤0.01%
+198
2427
$14K ﹤0.01%
+932
2428
$14K ﹤0.01%
+40
2429
$14K ﹤0.01%
+989
2430
$14K ﹤0.01%
+446
2431
$14K ﹤0.01%
2,661
+1,127
2432
$14K ﹤0.01%
4,428
+1,548
2433
$14K ﹤0.01%
+557
2434
$14K ﹤0.01%
1,323
-273
2435
$14K ﹤0.01%
+911
2436
$14K ﹤0.01%
459
-1,273
2437
$14K ﹤0.01%
+5,056
2438
$14K ﹤0.01%
+45
2439
$14K ﹤0.01%
1,028
+665
2440
$14K ﹤0.01%
+395
2441
$14K ﹤0.01%
+2,008
2442
$14K ﹤0.01%
2,603
+1,900
2443
$14K ﹤0.01%
+1,402
2444
$14K ﹤0.01%
1,364
+430
2445
$14K ﹤0.01%
8,116
+1,657
2446
$14K ﹤0.01%
+720
2447
$14K ﹤0.01%
+730
2448
$14K ﹤0.01%
348
-102
2449
$14K ﹤0.01%
788
-892
2450
$14K ﹤0.01%
303
+63
96 97
98
99 100