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
701
$168K 0.02%
4,448
+1,071
702
$168K 0.02%
+499
703
$168K 0.02%
+2,993
704
$167K 0.02%
+1,768
705
$167K 0.02%
2,029
+650
706
$166K 0.02%
+10,058
707
$166K 0.02%
4,250
-1,011
708
$166K 0.02%
+1,929
709
$166K 0.02%
+3,476
710
$165K 0.02%
1,330
+1,070
711
$165K 0.02%
5,042
-401
712
$165K 0.02%
+3,840
713
$165K 0.02%
1,564
-3,981
714
$165K 0.02%
2,322
-1,614
715
$165K 0.02%
+1,476
716
$163K 0.02%
4,735
+2,523
717
$162K 0.02%
3,784
+999
718
$162K 0.02%
2,095
-5,240
719
$162K 0.02%
3,076
+2,852
720
$162K 0.02%
4,546
+1,161
721
$162K 0.02%
2,342
+1,244
722
$162K 0.02%
952
+846
723
$162K 0.02%
8,760
-2,523
724
$161K 0.02%
883
+226
725
$161K 0.02%
74,212
+16,236
27 28
29
30 31