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
251
$771K 0.08%
17,265
+14,942
252
$769K 0.08%
15,651
+7,970
253
$764K 0.08%
30,335
+20,091
254
$762K 0.08%
7,054
+5,954
255
$756K 0.08%
5,874
-12,988
256
$752K 0.08%
10,158
+4,382
257
$747K 0.08%
+11,741
258
$742K 0.08%
+21,930
259
$737K 0.08%
5,854
+5,713
260
$734K 0.08%
5,531
+5,084
261
$727K 0.08%
+39,150
262
$726K 0.08%
+9,373
263
$726K 0.08%
9,642
+6,531
264
$725K 0.08%
3,453
+2,386
265
$723K 0.08%
3,974
+3,873
266
$721K 0.08%
12,552
+8,247
267
$717K 0.08%
+4,985
268
$717K 0.08%
53,298
+49,525
269
$711K 0.08%
+6,919
270
$707K 0.08%
11,406
+9,420
271
$706K 0.08%
8,072
+7,460
272
$703K 0.08%
+17,807
273
$700K 0.08%
+1,957
274
$698K 0.08%
+5,954
275
$694K 0.08%
10,018
+8,368
9 10
11
12 13