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
301
$621K 0.07%
17,409
+16,939
302
$620K 0.07%
47,022
+40,359
303
$616K 0.07%
+5,722
304
$615K 0.07%
21,945
+21,545
305
$610K 0.07%
8,283
+5,578
306
$603K 0.07%
19,594
+17,483
307
$602K 0.07%
9,263
+4,434
308
$600K 0.07%
7,992
+7,490
309
$599K 0.07%
+20,177
310
$598K 0.06%
19,308
+8,703
311
$597K 0.06%
+19,343
312
$596K 0.06%
13,851
+13,211
313
$590K 0.06%
884
+860
314
$583K 0.06%
10,091
+7,802
315
$581K 0.06%
+22,245
316
$577K 0.06%
16,257
+8,257
317
$573K 0.06%
9,170
+5,630
318
$572K 0.06%
+5,708
319
$560K 0.06%
10,055
+8,979
320
$560K 0.06%
17,122
+5,942
321
$559K 0.06%
11,730
+4,860
322
$559K 0.06%
6,579
+351
323
$557K 0.06%
10,061
+6,812
324
$554K 0.06%
9,314
+8,249
325
$551K 0.06%
+4,028
11 12
13
14 15