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
1326
$58K 0.01%
2,227
+839
1327
$58K 0.01%
+4,469
1328
$58K 0.01%
+929
1329
$58K 0.01%
2,189
-8,789
1330
$58K 0.01%
365
-2,217
1331
$58K 0.01%
1,474
+676
1332
$58K 0.01%
1,202
+802
1333
$58K 0.01%
4,141
-4,007
1334
$58K 0.01%
498
-2,698
1335
$58K 0.01%
843
+31
1336
$58K 0.01%
+1,250
1337
$58K 0.01%
1,481
-2,864
1338
$57K 0.01%
987
+888
1339
$57K 0.01%
853
-1,110
1340
$57K 0.01%
+3,148
1341
$57K 0.01%
+3,178
1342
$57K 0.01%
884
-564
1343
$57K 0.01%
+3,190
1344
$57K 0.01%
+1,840
1345
$57K 0.01%
+1,368
1346
$57K 0.01%
+168
1347
$57K 0.01%
2,065
+386
1348
$57K 0.01%
+1,162
1349
$57K 0.01%
1,239
+1,194
1350
$57K 0.01%
+4,136
52 53
54
55 56