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
351
$489K 0.05%
4,285
+3,590
352
$487K 0.05%
8,994
+1,210
353
$485K 0.05%
19,987
+14,202
354
$485K 0.05%
14,051
-57,284
355
$483K 0.05%
6,371
+6,108
356
$482K 0.05%
14,017
+11,848
357
$480K 0.05%
7,888
+5,950
358
$478K 0.05%
3,417
+1,471
359
$476K 0.05%
+8,884
360
$476K 0.05%
34,965
-2,447
361
$475K 0.05%
3,253
+2,538
362
$474K 0.05%
7,078
+6,547
363
$472K 0.05%
+5,303
364
$470K 0.05%
6,981
+5,970
365
$469K 0.05%
+7,291
366
$469K 0.05%
7,722
+3,009
367
$467K 0.05%
5,571
+4,985
368
$465K 0.05%
5,908
+3,539
369
$464K 0.05%
+15,791
370
$459K 0.05%
7,434
+4,178
371
$458K 0.05%
29,356
+18,917
372
$457K 0.05%
11,543
+11,440
373
$456K 0.05%
+5,907
374
$456K 0.05%
6,330
+5,065
375
$455K 0.05%
9,053
+4,529
13 14
15
16 17