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
1376
$55K 0.01%
+5,786
1377
$55K 0.01%
1,352
+1,325
1378
$55K 0.01%
3,628
-117
1379
$55K 0.01%
+2,115
1380
$54K 0.01%
678
+658
1381
$54K 0.01%
2,232
+2,164
1382
$54K 0.01%
+958
1383
$54K 0.01%
+544
1384
$54K 0.01%
+1,694
1385
$54K 0.01%
4,954
+1,571
1386
$54K 0.01%
971
+883
1387
$54K 0.01%
+1,192
1388
$54K 0.01%
880
+426
1389
$54K 0.01%
2,131
+1,582
1390
$54K 0.01%
7,059
+4,969
1391
$54K 0.01%
3,584
+1,418
1392
$53K 0.01%
+1,228
1393
$53K 0.01%
1,908
-644
1394
$53K 0.01%
3,549
+2,193
1395
$53K 0.01%
3,272
+3,152
1396
$53K 0.01%
+1,242
1397
$53K 0.01%
5,437
+4,195
1398
$53K 0.01%
+1,788
1399
$53K 0.01%
+1,454
1400
$53K 0.01%
7,454
+6,663
54 55
56
57 58