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
751
$153K 0.02%
3,209
-5,706
752
$153K 0.02%
+3,186
753
$152K 0.02%
7,586
-645
754
$152K 0.02%
3,795
+612
755
$152K 0.02%
7,840
+7,540
756
$152K 0.02%
8,154
+6,901
757
$152K 0.02%
13,716
+13,067
758
$151K 0.02%
8,358
+8,113
759
$151K 0.02%
+2,848
760
$151K 0.02%
3,316
-2,579
761
$151K 0.02%
8,072
+7,772
762
$151K 0.02%
3,966
+3,644
763
$150K 0.02%
+38
764
$149K 0.02%
4,879
+4,823
765
$149K 0.02%
22,377
+13,412
766
$149K 0.02%
+1,903
767
$149K 0.02%
2,629
+2,621
768
$148K 0.02%
1,047
+1,041
769
$148K 0.02%
+2,899
770
$148K 0.02%
2,632
-535
771
$147K 0.02%
3,120
+2,105
772
$146K 0.02%
24,722
+1,957
773
$146K 0.02%
15,840
-2,220
774
$146K 0.02%
4,451
+3,884
775
$146K 0.02%
+3,424
29 30
31
32 33