TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.32%
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
26
$5.26M 0.57%
62,509
+51,120
27
$5.2M 0.56%
126,987
+126,357
28
$5.06M 0.55%
+38,039
29
$5.02M 0.54%
187,721
-6,776
30
$4.91M 0.53%
135,384
+129,688
31
$4.77M 0.52%
19,921
+15,372
32
$4.52M 0.49%
122,484
+114,933
33
$4.49M 0.49%
84,163
+71,175
34
$4.38M 0.48%
27,612
+22,324
35
$4.37M 0.47%
22,125
+12,605
36
$4.3M 0.47%
139,613
+134,595
37
$4.22M 0.46%
61,226
+53,705
38
$4.21M 0.46%
55,879
+53,724
39
$4.16M 0.45%
+86,017
40
$4.16M 0.45%
27,858
+20,294
41
$4.15M 0.45%
+125,420
42
$3.95M 0.43%
68,965
-5,998
43
$3.88M 0.42%
63,720
+61,194
44
$3.87M 0.42%
79,712
+24,310
45
$3.87M 0.42%
47,510
+46,573
46
$3.83M 0.42%
+110,944
47
$3.8M 0.41%
36,449
+29,492
48
$3.62M 0.39%
29,751
+23,819
49
$3.6M 0.39%
101,334
+41,595
50
$3.57M 0.39%
63,551
+59,690
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