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
1301
$60K 0.01%
1,736
-1,878
1302
$60K 0.01%
1,175
-3,089
1303
$60K 0.01%
+371
1304
$60K 0.01%
7,208
-6,135
1305
$60K 0.01%
+5,510
1306
$60K 0.01%
1,004
+550
1307
$60K 0.01%
734
+64
1308
$60K 0.01%
665
-3,212
1309
$60K 0.01%
1,221
+609
1310
$60K 0.01%
511
+410
1311
$60K 0.01%
+2,413
1312
$59K 0.01%
+2,923
1313
$59K 0.01%
+2,672
1314
$59K 0.01%
4,417
+3,397
1315
$59K 0.01%
3,925
-25,385
1316
$59K 0.01%
+5,283
1317
$59K 0.01%
13,580
+3,580
1318
$59K 0.01%
1,636
-24,948
1319
$59K 0.01%
+149
1320
$59K 0.01%
2,186
+1,144
1321
$59K 0.01%
2,650
+2,552
1322
$59K 0.01%
1,416
+50
1323
$58K 0.01%
3,089
-5,916
1324
$58K 0.01%
6,797
+6,292
1325
$58K 0.01%
+1,335
51 52
53
54 55