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
976
$100K 0.01%
+2,943
977
$100K 0.01%
2,644
-1,321
978
$99K 0.01%
2,177
+378
979
$99K 0.01%
2,441
+1,355
980
$99K 0.01%
7,377
+4,827
981
$98K 0.01%
9,429
-10,552
982
$98K 0.01%
7,320
+5,510
983
$98K 0.01%
5,908
+5,565
984
$98K 0.01%
7,325
+6,702
985
$97K 0.01%
8
+3
986
$97K 0.01%
+3,904
987
$97K 0.01%
+636
988
$97K 0.01%
5,082
+3,433
989
$97K 0.01%
5,343
-566
990
$96K 0.01%
+5,638
991
$96K 0.01%
1,355
-87
992
$96K 0.01%
1,584
+1,458
993
$96K 0.01%
+1,663
994
$96K 0.01%
11,549
-9,862
995
$95K 0.01%
2,180
-4,392
996
$95K 0.01%
+2,347
997
$95K 0.01%
+2,494
998
$95K 0.01%
+6,955
999
$95K 0.01%
1,717
-9,785
1000
$94K 0.01%
2,913
+2,755
38 39
40
41 42