TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.32%
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
51
$3.52M 0.38%
324,100
+248,920
52
$3.51M 0.38%
84,637
+80,465
53
$3.49M 0.38%
239,030
-1,300
54
$3.47M 0.38%
22,272
+18,997
55
$3.44M 0.37%
+86,800
56
$3.4M 0.37%
+94,631
57
$3.27M 0.36%
65,869
+63,316
58
$3.21M 0.35%
25,297
+5,328
59
$3.19M 0.35%
20,727
-22,740
60
$3.13M 0.34%
88,512
-69,168
61
$3.1M 0.34%
36,984
+36,543
62
$3.04M 0.33%
40,500
+16,436
63
$3.01M 0.33%
+6,310
64
$2.95M 0.32%
72,440
+39,348
65
$2.95M 0.32%
+38,875
66
$2.89M 0.31%
27,628
+26,443
67
$2.84M 0.31%
41,940
+40,600
68
$2.83M 0.31%
1,061,400
+1,057,640
69
$2.81M 0.31%
39,509
+38,964
70
$2.8M 0.3%
35,107
+11,930
71
$2.78M 0.3%
+56,821
72
$2.78M 0.3%
257,864
+114,032
73
$2.76M 0.3%
66,334
-13,675
74
$2.75M 0.3%
15,488
+15,323
75
$2.75M 0.3%
541
+130
1 2
3
4 5