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
901
$114K 0.01%
9,754
+4,275
902
$114K 0.01%
3,900
+3,200
903
$114K 0.01%
30,968
-35,815
904
$114K 0.01%
3,753
+2,060
905
$113K 0.01%
+6,861
906
$113K 0.01%
5,977
+2,264
907
$113K 0.01%
1,326
-137
908
$113K 0.01%
+8,005
909
$113K 0.01%
2,003
+1,916
910
$112K 0.01%
+6,452
911
$112K 0.01%
+2,410
912
$111K 0.01%
2,289
+1,802
913
$111K 0.01%
+989
914
$111K 0.01%
1,493
-2,402
915
$111K 0.01%
5,509
-13,891
916
$111K 0.01%
+5,343
917
$110K 0.01%
+12,844
918
$110K 0.01%
+5,114
919
$110K 0.01%
2,197
+1,289
920
$110K 0.01%
2,463
+2,363
921
$110K 0.01%
+913
922
$109K 0.01%
2,484
+1,236
923
$109K 0.01%
3,656
+3,594
924
$109K 0.01%
1,771
+352
925
$108K 0.01%
+382
35 36
37
38 39