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
776
$146K 0.02%
4,093
-467
777
$145K 0.02%
2,363
+1,090
778
$145K 0.02%
6,462
-9,868
779
$145K 0.02%
3,619
-846
780
$145K 0.02%
12,975
+11,108
781
$145K 0.02%
8,512
+6,724
782
$145K 0.02%
8,154
+4,083
783
$144K 0.02%
3,766
+1,685
784
$144K 0.02%
2,729
+1,145
785
$144K 0.02%
+1,596
786
$144K 0.02%
2,018
+224
787
$143K 0.02%
6,652
+6,373
788
$143K 0.02%
7,397
-16,501
789
$143K 0.02%
+4,125
790
$143K 0.02%
9,054
+4,253
791
$143K 0.02%
2,637
+2,125
792
$142K 0.02%
2,667
-3,043
793
$141K 0.02%
1,302
+748
794
$141K 0.02%
+1,674
795
$141K 0.02%
1,632
-2,917
796
$141K 0.02%
+5,807
797
$141K 0.02%
3,965
-2,108
798
$141K 0.02%
4,612
-3,444
799
$141K 0.02%
935
-2,378
800
$140K 0.02%
4,101
+3,143
30 31
32
33 34