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
501
$288K 0.03%
+3,348
502
$288K 0.03%
2,539
+2,487
503
$288K 0.03%
2,939
-686
504
$288K 0.03%
6,748
+1,961
505
$287K 0.03%
+2,742
506
$287K 0.03%
+9,963
507
$287K 0.03%
6,290
+4,677
508
$286K 0.03%
11,698
-10,625
509
$284K 0.03%
3,901
+1,241
510
$283K 0.03%
7,506
+3,020
511
$282K 0.03%
14,767
+13,274
512
$281K 0.03%
+7,899
513
$281K 0.03%
4,935
+4,897
514
$280K 0.03%
11,972
+3,292
515
$279K 0.03%
4,190
+4,182
516
$279K 0.03%
198
+133
517
$278K 0.03%
+3,731
518
$277K 0.03%
14,642
+9,731
519
$277K 0.03%
+14,222
520
$277K 0.03%
6,437
+5,006
521
$275K 0.03%
+7,791
522
$275K 0.03%
5,778
-391
523
$274K 0.03%
1,593
+629
524
$272K 0.03%
13,423
+10,765
525
$270K 0.03%
4,351
+3,872
19 20
21
22 23