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
1226
$66K 0.01%
+1,550
1227
$66K 0.01%
3,243
+1,616
1228
$66K 0.01%
948
-207
1229
$66K 0.01%
+569
1230
$66K 0.01%
1,530
+1,439
1231
$66K 0.01%
28,030
-7,558
1232
$66K 0.01%
3,899
+2,442
1233
$65K 0.01%
+5,450
1234
$65K 0.01%
3,586
+1,158
1235
$65K 0.01%
2,095
-3,317
1236
$65K 0.01%
771
-2,862
1237
$65K 0.01%
+2,680
1238
$65K 0.01%
2,328
-367
1239
$65K 0.01%
6,014
+3,114
1240
$65K 0.01%
5,624
+4,685
1241
$65K 0.01%
6,969
+6,403
1242
$65K 0.01%
1,225
-1,557
1243
$65K 0.01%
2,286
-12,556
1244
$65K 0.01%
586
-397
1245
$65K 0.01%
+888
1246
$65K 0.01%
+3,041
1247
$65K 0.01%
2,889
+1,021
1248
$65K 0.01%
+9,230
1249
$65K 0.01%
+2,055
1250
$64K 0.01%
+1,534
48 49
50
51 52