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
476
$320K 0.03%
+7,039
477
$320K 0.03%
7,278
+4,746
478
$318K 0.03%
+1,248
479
$314K 0.03%
+13,677
480
$311K 0.03%
1,093
+1,027
481
$310K 0.03%
1,897
+909
482
$308K 0.03%
40,750
+16,700
483
$308K 0.03%
4,009
+3,805
484
$306K 0.03%
5,069
+2,266
485
$305K 0.03%
+3,761
486
$304K 0.03%
1,851
+1,323
487
$304K 0.03%
10,357
+1,348
488
$303K 0.03%
7,163
+6,611
489
$302K 0.03%
9,541
+7,030
490
$300K 0.03%
6,178
+2,715
491
$298K 0.03%
+12,726
492
$298K 0.03%
2,577
+1,761
493
$297K 0.03%
+6,672
494
$294K 0.03%
58,800
-112,810
495
$293K 0.03%
7,665
+5,165
496
$293K 0.03%
5,647
-35
497
$293K 0.03%
3,748
+2,371
498
$292K 0.03%
31,039
+724
499
$289K 0.03%
5,895
+1,610
500
$289K 0.03%
13,236
-1,118
18 19
20
21 22