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
726
$161K 0.02%
5,230
+1,234
727
$161K 0.02%
1,879
-1,548
728
$161K 0.02%
4,630
+1,896
729
$161K 0.02%
13,584
+10,492
730
$161K 0.02%
1,513
+1,054
731
$161K 0.02%
2,114
-1,681
732
$160K 0.02%
+3,582
733
$160K 0.02%
+1,766
734
$160K 0.02%
2,652
-433
735
$160K 0.02%
1,038
+617
736
$159K 0.02%
+3,690
737
$159K 0.02%
3,188
-419
738
$159K 0.02%
7,315
+4,730
739
$158K 0.02%
10,398
+3,398
740
$158K 0.02%
2,961
+2,228
741
$158K 0.02%
3,371
+2,031
742
$158K 0.02%
3,837
+3,738
743
$155K 0.02%
3,400
+997
744
$155K 0.02%
4,948
+4,402
745
$155K 0.02%
1,922
-158
746
$155K 0.02%
3,652
+3,376
747
$155K 0.02%
+3,174
748
$154K 0.02%
3,754
-1,536
749
$154K 0.02%
+2,617
750
$153K 0.02%
2,728
-2,751
28 29
30
31 32