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
851
$128K 0.01%
+3,045
852
$127K 0.01%
11,924
+4,080
853
$127K 0.01%
2,356
-336
854
$126K 0.01%
2,683
+1,774
855
$126K 0.01%
+1,634
856
$126K 0.01%
3,108
+3,018
857
$125K 0.01%
5,693
+4,931
858
$125K 0.01%
6,412
+5,224
859
$124K 0.01%
2,823
+748
860
$123K 0.01%
+3,514
861
$123K 0.01%
2,341
+312
862
$122K 0.01%
1,103
-3,439
863
$122K 0.01%
4,689
+3,517
864
$122K 0.01%
1,574
+881
865
$122K 0.01%
1,408
+647
866
$121K 0.01%
5,529
+1,229
867
$121K 0.01%
+2,600
868
$121K 0.01%
3,308
-3,715
869
$121K 0.01%
1,246
+737
870
$120K 0.01%
+4,169
871
$120K 0.01%
5,212
+3,790
872
$120K 0.01%
7,684
+5,990
873
$119K 0.01%
5,852
-510
874
$119K 0.01%
3,238
-2,338
875
$119K 0.01%
4,990
+444
33 34
35
36 37