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
401
$415K 0.05%
7,332
-1,320
402
$411K 0.04%
+2,397
403
$407K 0.04%
9,024
+7,749
404
$406K 0.04%
3,023
-200
405
$405K 0.04%
+5,742
406
$404K 0.04%
6,754
-8,661
407
$403K 0.04%
24,429
-25,278
408
$402K 0.04%
+4,211
409
$402K 0.04%
8,180
-289
410
$400K 0.04%
4,987
+94
411
$399K 0.04%
+6,343
412
$397K 0.04%
2,798
+1,473
413
$397K 0.04%
+152
414
$396K 0.04%
+1,763
415
$394K 0.04%
5,412
+5,210
416
$391K 0.04%
6,263
+4,767
417
$388K 0.04%
14,679
+13,155
418
$386K 0.04%
40,309
-11,008
419
$386K 0.04%
4,858
-2,346
420
$384K 0.04%
+9,154
421
$384K 0.04%
4,055
+567
422
$384K 0.04%
7,090
+3,264
423
$383K 0.04%
2,815
+2,025
424
$382K 0.04%
1,642
+1,204
425
$381K 0.04%
8,146
+2,223
15 16
17
18 19