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
551
$252K 0.03%
4,520
-6,893
552
$252K 0.03%
9,152
+3,166
553
$252K 0.03%
5,139
+2,122
554
$250K 0.03%
3,347
+2,677
555
$250K 0.03%
5,299
+2,871
556
$250K 0.03%
+6,540
557
$250K 0.03%
+2,574
558
$249K 0.03%
26,819
-1,514
559
$248K 0.03%
6,193
+5,893
560
$248K 0.03%
+3,250
561
$248K 0.03%
+592
562
$246K 0.03%
+4,134
563
$246K 0.03%
+2,941
564
$245K 0.03%
5,576
-2,594
565
$244K 0.03%
+10,155
566
$243K 0.03%
3,293
+2,701
567
$243K 0.03%
26,843
+26,451
568
$242K 0.03%
15,950
-7,045
569
$240K 0.03%
2,302
-414
570
$240K 0.03%
26,376
-12,473
571
$239K 0.03%
9,693
+6,497
572
$239K 0.03%
14,758
-72,384
573
$239K 0.03%
+2,029
574
$239K 0.03%
6,793
+6,593
575
$238K 0.03%
+13,050
21 22
23
24 25