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
226
$875K 0.1%
+6,235
227
$874K 0.09%
+12,204
228
$872K 0.09%
11,223
+5,470
229
$867K 0.09%
16,417
+14,961
230
$856K 0.09%
+26,520
231
$856K 0.09%
4,958
+4,458
232
$854K 0.09%
23,846
+16,236
233
$852K 0.09%
+6,865
234
$849K 0.09%
27,908
+27,164
235
$843K 0.09%
12,574
+9,482
236
$839K 0.09%
+11,084
237
$830K 0.09%
+5,135
238
$824K 0.09%
+21,315
239
$823K 0.09%
+70,314
240
$813K 0.09%
14,406
+13,866
241
$808K 0.09%
7,246
+5,746
242
$806K 0.09%
22,221
+21,721
243
$802K 0.09%
1,015
+933
244
$801K 0.09%
+11,089
245
$800K 0.09%
18,338
+15,408
246
$800K 0.09%
+7,116
247
$791K 0.09%
11,159
+7,410
248
$790K 0.09%
11,603
+9,303
249
$789K 0.09%
+4,453
250
$783K 0.09%
+12,568
8 9
10
11 12