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
801
$140K 0.02%
1,783
+967
802
$140K 0.02%
4,453
+1,658
803
$140K 0.02%
+3,944
804
$140K 0.02%
9,146
+7,712
805
$140K 0.02%
647
+564
806
$140K 0.02%
7,447
+7,446
807
$139K 0.02%
+9,403
808
$139K 0.02%
9,080
+8,980
809
$139K 0.02%
2,914
-596
810
$138K 0.02%
13,584
+7,672
811
$138K 0.02%
6,594
+5,589
812
$138K 0.02%
77,933
+34,771
813
$137K 0.01%
1,957
+1,177
814
$137K 0.01%
5,309
+4,751
815
$137K 0.01%
4,332
+2,239
816
$137K 0.01%
9,037
+8,549
817
$136K 0.01%
9,014
+1,329
818
$136K 0.01%
+1,754
819
$136K 0.01%
4,823
+3,440
820
$136K 0.01%
+4,793
821
$136K 0.01%
+1,342
822
$136K 0.01%
3,424
+1,700
823
$136K 0.01%
1,474
-1,092
824
$136K 0.01%
1,609
+1,165
825
$135K 0.01%
+477
31 32
33
34 35