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
1051
$87K 0.01%
2,665
+1,252
1052
$87K 0.01%
+5,174
1053
$87K 0.01%
5,762
+3,382
1054
$87K 0.01%
2,327
+2,285
1055
$86K 0.01%
1,975
+1,909
1056
$86K 0.01%
17,974
+15,836
1057
$86K 0.01%
2,684
-226
1058
$86K 0.01%
2,804
+1,224
1059
$86K 0.01%
4,550
-4,830
1060
$86K 0.01%
+1,025
1061
$85K 0.01%
2,162
+984
1062
$85K 0.01%
2,334
-9,558
1063
$85K 0.01%
3,896
-17,802
1064
$85K 0.01%
+2,595
1065
$84K 0.01%
395
+15
1066
$84K 0.01%
+7,692
1067
$84K 0.01%
1,406
-6,676
1068
$84K 0.01%
4,025
-2,355
1069
$83K 0.01%
+2,082
1070
$83K 0.01%
2,281
-5,216
1071
$83K 0.01%
1,680
+1,580
1072
$83K 0.01%
+7,449
1073
$82K 0.01%
187
+183
1074
$82K 0.01%
3,048
-253,092
1075
$82K 0.01%
+5,969
41 42
43
44 45