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
1401
$53K 0.01%
6,479
+6,420
1402
$52K 0.01%
1,580
+1,430
1403
$52K 0.01%
+1,991
1404
$52K 0.01%
8,585
-12,630
1405
$52K 0.01%
+994
1406
$52K 0.01%
1,109
+1,061
1407
$52K 0.01%
876
-279
1408
$52K 0.01%
759
+168
1409
$52K 0.01%
2,879
-5,695
1410
$51K 0.01%
1,956
+1,866
1411
$51K 0.01%
+1,494
1412
$51K 0.01%
+2,667
1413
$51K 0.01%
+5,596
1414
$51K 0.01%
+1,600
1415
$51K 0.01%
1,234
-11,384
1416
$51K 0.01%
2,358
+358
1417
$51K 0.01%
22,094
+1,620
1418
$51K 0.01%
+841
1419
$51K 0.01%
+1,674
1420
$51K 0.01%
2,732
+2,074
1421
$51K 0.01%
1,496
+226
1422
$51K 0.01%
938
+898
1423
$50K 0.01%
6,133
-2,967
1424
$50K 0.01%
1,593
-4,061
1425
$50K 0.01%
2,010
+222
55 56
57
58 59