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
376
$453K 0.05%
6,292
+6,008
377
$450K 0.05%
+38,340
378
$450K 0.05%
8,946
+8,546
379
$448K 0.05%
14,752
+8,710
380
$447K 0.05%
2,444
+2,436
381
$446K 0.05%
10,629
-4,136
382
$444K 0.05%
+5,944
383
$443K 0.05%
11,192
+1,293
384
$442K 0.05%
8,495
+6,362
385
$441K 0.05%
6,546
+6,530
386
$441K 0.05%
+14,962
387
$440K 0.05%
+5,040
388
$438K 0.05%
+3,819
389
$437K 0.05%
9,867
+9,767
390
$434K 0.05%
+15,000
391
$431K 0.05%
1,853
+1,320
392
$431K 0.05%
+2,832
393
$428K 0.05%
9,482
+963
394
$426K 0.05%
12,289
+7,015
395
$426K 0.05%
28,713
+26,514
396
$424K 0.05%
6,598
+4,521
397
$423K 0.05%
+7,950
398
$423K 0.05%
+4,121
399
$421K 0.05%
41,608
+37,896
400
$416K 0.05%
11,185
+2,835
14 15
16
17 18