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
826
$135K 0.01%
35,165
-24,489
827
$135K 0.01%
3,258
+2,674
828
$134K 0.01%
+8,968
829
$134K 0.01%
4,345
+1,803
830
$133K 0.01%
1,850
-456
831
$133K 0.01%
2,252
+1,507
832
$133K 0.01%
2,671
+2,325
833
$132K 0.01%
2,984
+809
834
$132K 0.01%
3,007
-757
835
$132K 0.01%
4,811
+3,587
836
$132K 0.01%
+3,639
837
$132K 0.01%
11,467
+8,952
838
$132K 0.01%
+4,983
839
$132K 0.01%
772
+662
840
$131K 0.01%
6,926
+1,843
841
$131K 0.01%
+525
842
$131K 0.01%
956
+729
843
$131K 0.01%
3,437
-6,803
844
$130K 0.01%
41,873
+39,869
845
$129K 0.01%
2,374
-894
846
$129K 0.01%
5,804
-4,764
847
$129K 0.01%
2,889
-2,202
848
$129K 0.01%
+5,257
849
$129K 0.01%
3,494
+3,109
850
$128K 0.01%
+647
32 33
34
35 36