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
626
$200K 0.02%
17,208
+15,495
627
$200K 0.02%
1,096
-446
628
$200K 0.02%
4,794
-974
629
$200K 0.02%
+4,493
630
$199K 0.02%
2,828
-17,110
631
$198K 0.02%
1,474
-4,105
632
$198K 0.02%
3,832
+2,538
633
$198K 0.02%
19,393
-15,784
634
$197K 0.02%
3,020
+2,946
635
$197K 0.02%
+6,215
636
$197K 0.02%
13,441
-21,747
637
$196K 0.02%
6,109
+1,832
638
$196K 0.02%
13,118
+4,689
639
$196K 0.02%
9,027
+382
640
$196K 0.02%
4,500
+3,558
641
$196K 0.02%
3,616
+2,370
642
$196K 0.02%
+4,831
643
$195K 0.02%
5,639
+139
644
$194K 0.02%
3,094
+1,816
645
$194K 0.02%
4,106
+3,957
646
$193K 0.02%
5,090
+761
647
$193K 0.02%
872
+774
648
$193K 0.02%
7,919
+3,615
649
$192K 0.02%
964
+963
650
$191K 0.02%
6,174
+6,074
24 25
26
27 28