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
1426
$50K 0.01%
6,744
+4,699
1427
$50K 0.01%
420
-115
1428
$50K 0.01%
+1,898
1429
$50K 0.01%
478
-699
1430
$50K 0.01%
1,966
+1,546
1431
$50K 0.01%
2,495
-12,380
1432
$50K 0.01%
173
+157
1433
$50K 0.01%
1,860
-1,194
1434
$50K 0.01%
+1,895
1435
$50K 0.01%
755
-360
1436
$49K 0.01%
+7,965
1437
$49K 0.01%
881
-277
1438
$49K 0.01%
+639
1439
$49K 0.01%
905
-437
1440
$49K 0.01%
1,590
-4,040
1441
$49K 0.01%
1,134
-1,559
1442
$49K 0.01%
+1,199
1443
$49K 0.01%
412
-297
1444
$49K 0.01%
+627
1445
$49K 0.01%
326
+184
1446
$49K 0.01%
580
-842
1447
$49K 0.01%
1,673
+333
1448
$49K 0.01%
1,016
+109
1449
$49K 0.01%
+1,818
1450
$49K 0.01%
+2,253
56 57
58
59 60