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
526
$270K 0.03%
444
-411
527
$269K 0.03%
+5,600
528
$269K 0.03%
2,545
+2,544
529
$266K 0.03%
2,863
+2,723
530
$266K 0.03%
12,807
+6,445
531
$265K 0.03%
1,826
+1,435
532
$261K 0.03%
+5,390
533
$261K 0.03%
5,291
+2,636
534
$261K 0.03%
7,523
+7,378
535
$260K 0.03%
3,140
+93
536
$260K 0.03%
2,881
+823
537
$259K 0.03%
16,203
-30,159
538
$259K 0.03%
4,428
+2,099
539
$258K 0.03%
+7,628
540
$258K 0.03%
10,892
+10,312
541
$258K 0.03%
23,762
+13,429
542
$257K 0.03%
+2,063
543
$257K 0.03%
3,714
+3,655
544
$256K 0.03%
+2,783
545
$256K 0.03%
3,457
+2,030
546
$255K 0.03%
7,636
-1,208
547
$255K 0.03%
12,428
-2,562
548
$254K 0.03%
1,891
+1,691
549
$253K 0.03%
7,236
+2,862
550
$253K 0.03%
7,208
+708
20 21
22
23 24