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
326
$551K 0.06%
18,328
+8,625
327
$551K 0.06%
14,489
+13,698
328
$550K 0.06%
13,586
+11,589
329
$543K 0.06%
9,833
+4,227
330
$538K 0.06%
31,128
+20,660
331
$536K 0.06%
16,740
+8,657
332
$531K 0.06%
10,566
+9,352
333
$527K 0.06%
10,681
+1,354
334
$527K 0.06%
10,052
+4,461
335
$526K 0.06%
26,064
+17,256
336
$525K 0.06%
4
+1
337
$524K 0.06%
8,268
+1,334
338
$519K 0.06%
7,582
+5,220
339
$515K 0.06%
7,593
+2,475
340
$512K 0.06%
6,242
+6,236
341
$507K 0.06%
9,002
+5,470
342
$502K 0.05%
2,159
+1,110
343
$501K 0.05%
5,096
+4,376
344
$500K 0.05%
4,754
+4,654
345
$497K 0.05%
5,268
+4,096
346
$497K 0.05%
8,870
+4,177
347
$495K 0.05%
6,723
+3,006
348
$493K 0.05%
2,914
+2,814
349
$493K 0.05%
4,028
+4,013
350
$492K 0.05%
20,589
+18,016
12 13
14
15 16