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
1076
$82K 0.01%
+85
1077
$82K 0.01%
+3,851
1078
$82K 0.01%
2,114
-1,269
1079
$82K 0.01%
262
+256
1080
$82K 0.01%
+9,402
1081
$82K 0.01%
2,706
+2,656
1082
$81K 0.01%
1,112
-4,046
1083
$81K 0.01%
1,339
+1,039
1084
$81K 0.01%
+2,246
1085
$81K 0.01%
8,247
+5,341
1086
$81K 0.01%
1,788
+1,448
1087
$81K 0.01%
+3,409
1088
$81K 0.01%
9,874
+7,842
1089
$81K 0.01%
8,965
+8,465
1090
$81K 0.01%
1,815
+1,096
1091
$81K 0.01%
4,494
+4,165
1092
$81K 0.01%
+3,539
1093
$80K 0.01%
2,140
-319
1094
$80K 0.01%
4,008
-1,091
1095
$80K 0.01%
2,174
-491
1096
$80K 0.01%
+1,410
1097
$80K 0.01%
1,429
+1,329
1098
$80K 0.01%
+1,220
1099
$80K 0.01%
+1,057
1100
$80K 0.01%
+3,170
42 43
44
45 46