TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.32%
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
126
$1.57M 0.17%
11,242
+9,692
127
$1.57M 0.17%
36,845
+36,126
128
$1.56M 0.17%
+71,095
129
$1.55M 0.17%
21,294
+19,923
130
$1.55M 0.17%
28,682
+27,317
131
$1.55M 0.17%
40,266
+36,706
132
$1.54M 0.17%
32,612
+26,830
133
$1.54M 0.17%
13,320
+11,974
134
$1.53M 0.17%
6,840
+6,204
135
$1.52M 0.17%
+15,179
136
$1.52M 0.16%
+17,373
137
$1.52M 0.16%
21,969
+20,192
138
$1.51M 0.16%
79,556
-735,472
139
$1.51M 0.16%
20,567
+13,310
140
$1.51M 0.16%
+9,103
141
$1.5M 0.16%
103,158
-25,209
142
$1.47M 0.16%
+11,849
143
$1.45M 0.16%
10,978
+10,973
144
$1.45M 0.16%
31,791
-998
145
$1.44M 0.16%
+89,520
146
$1.42M 0.15%
11,930
+6,409
147
$1.41M 0.15%
12,079
+11,979
148
$1.41M 0.15%
129,813
+49,707
149
$1.41M 0.15%
10,008
+9,577
150
$1.4M 0.15%
+20,508
4 5
6
7 8