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
1026
$91K 0.01%
5,972
+3,888
1027
$91K 0.01%
+3,063
1028
$91K 0.01%
+1,941
1029
$90K 0.01%
14,136
-12,660
1030
$90K 0.01%
4,725
+4,433
1031
$90K 0.01%
54
-46
1032
$90K 0.01%
3,274
-8,776
1033
$90K 0.01%
+1,276
1034
$90K 0.01%
8,863
-860
1035
$89K 0.01%
3,120
+2,720
1036
$89K 0.01%
2,719
+2,619
1037
$89K 0.01%
+1,185
1038
$89K 0.01%
564
-2,496
1039
$89K 0.01%
1,438
-1,912
1040
$89K 0.01%
4,617
-4,439
1041
$89K 0.01%
2,000
-900
1042
$89K 0.01%
2,444
-4,341
1043
$88K 0.01%
2,388
+1,658
1044
$88K 0.01%
7,460
-8,082
1045
$88K 0.01%
+9,165
1046
$88K 0.01%
4,227
+4,218
1047
$88K 0.01%
14,422
+14,087
1048
$88K 0.01%
655
-4,097
1049
$87K 0.01%
1,317
-5,545
1050
$87K 0.01%
+5,645
40 41
42
43 44