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
926
$108K 0.01%
2,986
-5,556
927
$108K 0.01%
5,162
+4,905
928
$108K 0.01%
1,169
-1,961
929
$107K 0.01%
1,207
-1,464
930
$107K 0.01%
493
-1,057
931
$107K 0.01%
2,100
-5,902
932
$107K 0.01%
2,245
-216
933
$107K 0.01%
+2,502
934
$107K 0.01%
+2,470
935
$106K 0.01%
3,097
+2,445
936
$106K 0.01%
+2,443
937
$106K 0.01%
3,013
-3,149
938
$106K 0.01%
1,464
-158
939
$106K 0.01%
+1,455
940
$106K 0.01%
1,689
+1,224
941
$106K 0.01%
+2,429
942
$106K 0.01%
+4,441
943
$105K 0.01%
8,710
+3,465
944
$105K 0.01%
8,558
-4,741
945
$105K 0.01%
2,786
-3,086
946
$105K 0.01%
1,069
+320
947
$105K 0.01%
4,665
+3,572
948
$105K 0.01%
640
-21
949
$104K 0.01%
1,579
+989
950
$104K 0.01%
6,877
-5,134
36 37
38
39 40