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
1451
$49K 0.01%
+2,042
1452
$49K 0.01%
871
+870
1453
$48K 0.01%
5,277
-21,015
1454
$48K 0.01%
1,782
-16,410
1455
$48K 0.01%
2,294
-2,751
1456
$48K 0.01%
+675
1457
$48K 0.01%
+1,621
1458
$48K 0.01%
+1,777
1459
$48K 0.01%
+845
1460
$48K 0.01%
2,448
+2,425
1461
$48K 0.01%
3,422
-10,685
1462
$48K 0.01%
+2,127
1463
$48K 0.01%
5,683
-8,998
1464
$48K 0.01%
+4,119
1465
$47K 0.01%
4,183
+2,849
1466
$47K 0.01%
+2,655
1467
$47K 0.01%
883
-3,075
1468
$47K 0.01%
+1,074
1469
$47K 0.01%
2,138
+125
1470
$47K 0.01%
3,582
+1,178
1471
$47K 0.01%
+739
1472
$47K 0.01%
4,114
+3,359
1473
$47K 0.01%
624
-4,896
1474
$47K 0.01%
5,687
+5,569
1475
$47K 0.01%
4,546
+2,306
57 58
59
60 61