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
601
$218K 0.02%
48,381
-18,124
602
$215K 0.02%
+933
603
$215K 0.02%
8,543
-2,182
604
$215K 0.02%
3,690
+1,938
605
$213K 0.02%
+8,840
606
$213K 0.02%
6,884
+684
607
$213K 0.02%
10,813
+7,324
608
$212K 0.02%
14,725
+10,219
609
$211K 0.02%
8,224
-6,920
610
$210K 0.02%
2,682
-716
611
$209K 0.02%
11,390
+9,640
612
$208K 0.02%
5,016
+3,386
613
$208K 0.02%
15,553
+15,236
614
$208K 0.02%
4,311
+1,675
615
$207K 0.02%
2,901
-2,667
616
$206K 0.02%
+14,774
617
$206K 0.02%
+2,623
618
$206K 0.02%
8,727
+5,182
619
$205K 0.02%
18,238
-366
620
$204K 0.02%
6,657
+4,230
621
$203K 0.02%
10,040
+9,140
622
$202K 0.02%
15,271
+12,450
623
$201K 0.02%
+14,131
624
$201K 0.02%
+17,385
625
$201K 0.02%
3,478
+1,839
23 24
25
26 27