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
576
$237K 0.03%
+5,046
577
$235K 0.03%
+3,777
578
$234K 0.03%
+4,880
579
$234K 0.03%
3,353
+3,310
580
$233K 0.03%
4,111
+316
581
$232K 0.03%
+5,021
582
$231K 0.03%
12,074
-16,958
583
$230K 0.03%
3,247
-778
584
$229K 0.02%
+12,170
585
$227K 0.02%
4,651
+1,363
586
$227K 0.02%
10,124
+9,555
587
$226K 0.02%
7,329
-196,353
588
$224K 0.02%
18,005
+17,545
589
$223K 0.02%
1,546
+1,514
590
$223K 0.02%
5,472
+1,880
591
$223K 0.02%
+12,912
592
$223K 0.02%
11,878
+6,773
593
$223K 0.02%
7,766
-3,628
594
$222K 0.02%
+4,938
595
$221K 0.02%
5,660
-103
596
$221K 0.02%
6,647
+4,958
597
$220K 0.02%
36,303
+1,141
598
$219K 0.02%
274
+263
599
$219K 0.02%
+9,807
600
$219K 0.02%
19,874
+16,085
22 23
24
25 26