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
876
$119K 0.01%
+52
877
$119K 0.01%
+4,469
878
$119K 0.01%
13,576
+13,458
879
$119K 0.01%
3,232
+197
880
$118K 0.01%
6,898
-58,828
881
$118K 0.01%
5,133
+1,935
882
$118K 0.01%
10,788
-3,279
883
$118K 0.01%
2,692
-4,958
884
$118K 0.01%
+3,796
885
$118K 0.01%
+3,259
886
$118K 0.01%
3,869
+3,565
887
$117K 0.01%
3,085
+1,317
888
$117K 0.01%
+3,996
889
$117K 0.01%
1,318
+883
890
$117K 0.01%
3,408
+1,723
891
$116K 0.01%
1,932
+1,046
892
$116K 0.01%
4,918
-14,251
893
$116K 0.01%
11,299
+8,675
894
$116K 0.01%
3,878
-6,167
895
$115K 0.01%
1,905
-252
896
$115K 0.01%
4,318
+3,189
897
$115K 0.01%
2,117
-2,203
898
$114K 0.01%
2,043
+1,753
899
$114K 0.01%
+1,031
900
$114K 0.01%
+1,657
34 35
36
37 38