TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.32%
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
101
$2.11M 0.23%
39,092
-6,078
102
$2.1M 0.23%
43,765
+36,470
103
$2.1M 0.23%
32,095
+31,195
104
$1.99M 0.22%
+30,524
105
$1.97M 0.21%
+27,623
106
$1.94M 0.21%
34,030
+16,852
107
$1.94M 0.21%
89,150
+88,870
108
$1.93M 0.21%
16,460
+13,073
109
$1.89M 0.2%
+33,997
110
$1.86M 0.2%
+61,936
111
$1.84M 0.2%
29,624
-44,812
112
$1.84M 0.2%
17,787
+15,722
113
$1.82M 0.2%
16,427
+15,830
114
$1.78M 0.19%
+1,217
115
$1.73M 0.19%
24,287
+21,189
116
$1.68M 0.18%
16,581
+14,889
117
$1.64M 0.18%
18,014
-3,965
118
$1.61M 0.18%
23,161
+19,938
119
$1.6M 0.17%
69,375
+17,155
120
$1.6M 0.17%
24,428
+21,520
121
$1.59M 0.17%
+35,016
122
$1.58M 0.17%
27,121
+23,706
123
$1.58M 0.17%
20,643
+16,958
124
$1.58M 0.17%
31,451
+24,665
125
$1.58M 0.17%
16,333
+14,540
3 4
5
6 7