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
1126
$76K 0.01%
+3,558
1127
$76K 0.01%
2,390
-4,825
1128
$75K 0.01%
+2,628
1129
$75K 0.01%
3,707
+2,732
1130
$75K 0.01%
2,394
-1,233
1131
$75K 0.01%
1,099
+999
1132
$75K 0.01%
8,570
-68,986
1133
$75K 0.01%
+3,232
1134
$75K 0.01%
5,071
+4,071
1135
$75K 0.01%
2,609
+484
1136
$75K 0.01%
+2,339
1137
$75K 0.01%
+5,283
1138
$74K 0.01%
3,508
-5,352
1139
$74K 0.01%
400
-2,294
1140
$74K 0.01%
2,269
+283
1141
$74K 0.01%
+2,881
1142
$74K 0.01%
+2,561
1143
$74K 0.01%
963
+832
1144
$74K 0.01%
1,610
+1,514
1145
$74K 0.01%
1,553
+1,178
1146
$74K 0.01%
+3,070
1147
$74K 0.01%
8,283
-12,775
1148
$74K 0.01%
3,880
+3,780
1149
$73K 0.01%
531
-1,974
1150
$73K 0.01%
6,749
+5,585
44 45
46
47 48