TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.32%
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
76
$2.75M 0.3%
+1,345
77
$2.72M 0.3%
5,729
+3,590
78
$2.68M 0.29%
+4,926
79
$2.61M 0.28%
86,468
+85,739
80
$2.56M 0.28%
27,947
+25,449
81
$2.53M 0.27%
3,186
+3,135
82
$2.52M 0.27%
45,031
+30,992
83
$2.48M 0.27%
48,326
+36,742
84
$2.48M 0.27%
354,840
+293,568
85
$2.47M 0.27%
53,930
-16,325
86
$2.45M 0.27%
643,140
+475,785
87
$2.42M 0.26%
32,691
+19,895
88
$2.41M 0.26%
104,508
+90,660
89
$2.38M 0.26%
102,387
+91,079
90
$2.3M 0.25%
59,856
+54,075
91
$2.22M 0.24%
21,388
+18,185
92
$2.21M 0.24%
40,525
+6,873
93
$2.2M 0.24%
17,994
+11,360
94
$2.19M 0.24%
+4,048
95
$2.17M 0.24%
23,414
+17,885
96
$2.16M 0.23%
51,149
+50,859
97
$2.16M 0.23%
57,136
-61,448
98
$2.13M 0.23%
+14,560
99
$2.12M 0.23%
41,681
+29,289
100
$2.11M 0.23%
33,722
+33,196
2 3
4
5 6