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
276
$690K 0.07%
+13,444
277
$678K 0.07%
27,070
-10,175
278
$678K 0.07%
10,225
+5,760
279
$676K 0.07%
31,274
+27,032
280
$673K 0.07%
+6,536
281
$673K 0.07%
+15,482
282
$672K 0.07%
136,942
-42,227
283
$666K 0.07%
6,003
+5,276
284
$666K 0.07%
9,921
+2,153
285
$663K 0.07%
21,240
+20,940
286
$662K 0.07%
31,974
+21,768
287
$661K 0.07%
10,731
+10,010
288
$660K 0.07%
11,775
-11,098
289
$659K 0.07%
8,903
+8,380
290
$659K 0.07%
5,626
+4,263
291
$658K 0.07%
22,153
+17,669
292
$658K 0.07%
22,885
+3,422
293
$653K 0.07%
8,808
+6,164
294
$651K 0.07%
13,052
+10,505
295
$642K 0.07%
24,241
+23,641
296
$638K 0.07%
7,570
+6,864
297
$635K 0.07%
+4,415
298
$635K 0.07%
37,832
+31,904
299
$632K 0.07%
+21,152
300
$625K 0.07%
18,343
+6,958
10 11
12
13 14