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
651
$191K 0.02%
3,158
-5,372
652
$190K 0.02%
76,353
+53,504
653
$189K 0.02%
6,082
-8,266
654
$189K 0.02%
7,550
-1,710
655
$189K 0.02%
+5,749
656
$188K 0.02%
11,710
+2,755
657
$188K 0.02%
+9,275
658
$188K 0.02%
12,758
+12,496
659
$188K 0.02%
5,281
+3,478
660
$186K 0.02%
5,578
-6,314
661
$185K 0.02%
11,259
+10,736
662
$185K 0.02%
+2,208
663
$184K 0.02%
8,728
-4,905
664
$184K 0.02%
+2,151
665
$184K 0.02%
+3,188
666
$184K 0.02%
8,734
+4,270
667
$183K 0.02%
+5,900
668
$183K 0.02%
+1,503
669
$182K 0.02%
11,520
-12,029
670
$181K 0.02%
2,521
+390
671
$181K 0.02%
3,124
+1,938
672
$180K 0.02%
15,722
+6,004
673
$179K 0.02%
153,994
+88,295
674
$179K 0.02%
2,380
+1,825
675
$179K 0.02%
8,290
+7,584
25 26
27
28 29