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
676
$179K 0.02%
+16,910
677
$179K 0.02%
4,226
+4,106
678
$178K 0.02%
286
+270
679
$178K 0.02%
+5,245
680
$177K 0.02%
1,410
-468
681
$176K 0.02%
5,080
-3,004
682
$176K 0.02%
6,652
+6,552
683
$176K 0.02%
+2,488
684
$175K 0.02%
7,078
+1,394
685
$175K 0.02%
+7,870
686
$175K 0.02%
+1,429
687
$175K 0.02%
4,418
-1,648
688
$174K 0.02%
+4,390
689
$174K 0.02%
2,720
-268
690
$173K 0.02%
5,926
+2,202
691
$173K 0.02%
1,129
+432
692
$172K 0.02%
3,221
-3,322
693
$172K 0.02%
6,716
+6,616
694
$171K 0.02%
2,220
+2,161
695
$171K 0.02%
33,858
+26,918
696
$171K 0.02%
+1,495
697
$170K 0.02%
5,869
-1,239
698
$169K 0.02%
1,280
+763
699
$169K 0.02%
2,354
+1,224
700
$169K 0.02%
+3,935
26 27
28
29 30