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
1101
$80K 0.01%
4,253
-5,980
1102
$79K 0.01%
+1,231
1103
$79K 0.01%
6,592
-1,888
1104
$79K 0.01%
928
+209
1105
$79K 0.01%
6,399
+5,027
1106
$78K 0.01%
3,452
+3,402
1107
$78K 0.01%
+4,347
1108
$78K 0.01%
+3,431
1109
$78K 0.01%
2,479
+2,026
1110
$78K 0.01%
+2,739
1111
$77K 0.01%
+1,263
1112
$77K 0.01%
1,617
-9,912
1113
$77K 0.01%
14,997
+3,681
1114
$77K 0.01%
1,510
-20,464
1115
$77K 0.01%
+1,219
1116
$77K 0.01%
+2,041
1117
$77K 0.01%
5,975
+5,906
1118
$77K 0.01%
+3,175
1119
$77K 0.01%
2,408
+2,208
1120
$76K 0.01%
6,119
+5,239
1121
$76K 0.01%
1,930
-4,320
1122
$76K 0.01%
2,799
-5,971
1123
$76K 0.01%
3,426
+3,072
1124
$76K 0.01%
617
-987
1125
$76K 0.01%
8,885
+4,890
43 44
45
46 47