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
451
$349K 0.04%
17,510
-11,075
452
$348K 0.04%
+2,940
453
$348K 0.04%
17,947
+14,555
454
$347K 0.04%
10,074
-174
455
$347K 0.04%
5,478
-1,804
456
$345K 0.04%
5,899
+3,130
457
$345K 0.04%
50,044
+28,230
458
$344K 0.04%
13,595
-756
459
$342K 0.04%
+4,724
460
$340K 0.04%
+13,480
461
$340K 0.04%
7,892
-660
462
$340K 0.04%
+12,464
463
$339K 0.04%
6,374
+6,284
464
$337K 0.04%
6,194
+3,535
465
$336K 0.04%
27,317
+19,851
466
$334K 0.04%
9,322
-16,630
467
$333K 0.04%
6,712
+4,536
468
$330K 0.04%
5,670
+1,852
469
$330K 0.04%
+2,875
470
$330K 0.04%
5,794
+2,925
471
$329K 0.04%
7,999
+5,240
472
$328K 0.04%
12,883
+4,183
473
$327K 0.04%
+3,773
474
$327K 0.04%
4,314
-5,339
475
$325K 0.04%
+3,500
17 18
19
20 21