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
1001
$94K 0.01%
10,319
-10,709
1002
$94K 0.01%
6,985
-8,553
1003
$94K 0.01%
+7,245
1004
$94K 0.01%
2,459
+1,186
1005
$94K 0.01%
+2,550
1006
$94K 0.01%
4,233
-2,229
1007
$94K 0.01%
5,347
-36,250
1008
$93K 0.01%
+772
1009
$93K 0.01%
3,282
-5,350
1010
$93K 0.01%
1,962
+1,767
1011
$93K 0.01%
682
-120
1012
$93K 0.01%
12,223
+11,023
1013
$93K 0.01%
+1,554
1014
$93K 0.01%
1,057
-1,631
1015
$92K 0.01%
4,646
-10,891
1016
$92K 0.01%
2,264
+1,397
1017
$92K 0.01%
11,264
+10,724
1018
$92K 0.01%
1,682
-2,095
1019
$92K 0.01%
1,262
-705
1020
$91K 0.01%
+1,416
1021
$91K 0.01%
7,386
+7,368
1022
$91K 0.01%
+1,253
1023
$91K 0.01%
1,069
-221
1024
$91K 0.01%
545
+35
1025
$91K 0.01%
19,329
+3,351
39 40
41
42 43