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
426
$380K 0.04%
+10,014
427
$380K 0.04%
20,174
+13,857
428
$377K 0.04%
+16,125
429
$374K 0.04%
4,915
-7,937
430
$374K 0.04%
+414
431
$374K 0.04%
11,772
+8,896
432
$372K 0.04%
3,455
-236
433
$371K 0.04%
7,316
+6,650
434
$369K 0.04%
17,234
-9,664
435
$368K 0.04%
15,992
+15,380
436
$367K 0.04%
27,764
+13,730
437
$366K 0.04%
8,563
+5,912
438
$364K 0.04%
+15,204
439
$363K 0.04%
25,470
+23,970
440
$361K 0.04%
+14,630
441
$360K 0.04%
30,036
+19,149
442
$358K 0.04%
5,153
+1,817
443
$357K 0.04%
+3,984
444
$356K 0.04%
9,749
-3,340
445
$356K 0.04%
13,717
-19,235
446
$355K 0.04%
7,306
+7,241
447
$354K 0.04%
22,446
+22,246
448
$354K 0.04%
2,830
+2,287
449
$353K 0.04%
10,380
+8,874
450
$353K 0.04%
4,549
+3,673
16 17
18
19 20