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
2451
$14K ﹤0.01%
+265
2452
$14K ﹤0.01%
21
-14
2453
$14K ﹤0.01%
1,215
-831
2454
$14K ﹤0.01%
1,852
+1,749
2455
$14K ﹤0.01%
3,527
+2,358
2456
$13K ﹤0.01%
+304
2457
$13K ﹤0.01%
+88
2458
$13K ﹤0.01%
+105
2459
$13K ﹤0.01%
+997
2460
$13K ﹤0.01%
700
-21,975
2461
$13K ﹤0.01%
+502
2462
$13K ﹤0.01%
973
+173
2463
$13K ﹤0.01%
142
-1,321
2464
$13K ﹤0.01%
+171
2465
$13K ﹤0.01%
1,880
-72,656
2466
$13K ﹤0.01%
277
-335
2467
$13K ﹤0.01%
897
+439
2468
$13K ﹤0.01%
247
-1,297
2469
$13K ﹤0.01%
+550
2470
$13K ﹤0.01%
398
-442
2471
$13K ﹤0.01%
+3,045
2472
$13K ﹤0.01%
+1,522
2473
$13K ﹤0.01%
4,099
-420
2474
$13K ﹤0.01%
700
-497
2475
$13K ﹤0.01%
+1,427
97 98
99
100 101