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
1151
$73K 0.01%
726
-3,500
1152
$73K 0.01%
1,310
+320
1153
$73K 0.01%
+3,506
1154
$73K 0.01%
1,669
-52,877
1155
$73K 0.01%
+2,465
1156
$73K 0.01%
540
+529
1157
$73K 0.01%
1,959
+1,882
1158
$73K 0.01%
+543
1159
$72K 0.01%
+8,480
1160
$72K 0.01%
4,853
+4,177
1161
$72K 0.01%
1,405
+558
1162
$72K 0.01%
1,412
-3,530
1163
$72K 0.01%
2,832
+1,717
1164
$72K 0.01%
7,877
-4,994
1165
$72K 0.01%
1,850
+1,612
1166
$72K 0.01%
4,424
+1,290
1167
$72K 0.01%
4,278
+4,180
1168
$72K 0.01%
1,881
+626
1169
$72K 0.01%
+1,075
1170
$72K 0.01%
1,488
+204
1171
$72K 0.01%
3,771
-3,897
1172
$72K 0.01%
5,779
-1,663
1173
$71K 0.01%
7,793
-1,649
1174
$71K 0.01%
7,976
+6,892
1175
$71K 0.01%
4,595
+3,151
45 46
47
48 49