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
1251
$64K 0.01%
7,018
-47,659
1252
$64K 0.01%
+2,841
1253
$64K 0.01%
1,098
+996
1254
$64K 0.01%
+3,387
1255
$64K 0.01%
6,945
+1,255
1256
$64K 0.01%
+857
1257
$64K 0.01%
+1,984
1258
$64K 0.01%
1,675
-72
1259
$63K 0.01%
803
-2,209
1260
$63K 0.01%
+697
1261
$63K 0.01%
2,397
-7,004
1262
$63K 0.01%
+1,846
1263
$63K 0.01%
543
-1,683
1264
$63K 0.01%
+3,798
1265
$63K 0.01%
973
+946
1266
$63K 0.01%
1,017
-463
1267
$63K 0.01%
3,091
+3,021
1268
$63K 0.01%
4,788
+4,254
1269
$63K 0.01%
+3,169
1270
$63K 0.01%
2,336
+1,339
1271
$63K 0.01%
+3,771
1272
$63K 0.01%
+2,914
1273
$63K 0.01%
9,611
+177
1274
$63K 0.01%
1,047
-2,800
1275
$62K 0.01%
1,146
-6,965
49 50
51
52 53