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
151
$1.4M 0.15%
50,776
+5,295
152
$1.39M 0.15%
21,167
+20,944
153
$1.37M 0.15%
112,994
+81,545
154
$1.36M 0.15%
13,235
+12,912
155
$1.35M 0.15%
34,250
+19,111
156
$1.35M 0.15%
16,316
+15,906
157
$1.35M 0.15%
35,926
+30,660
158
$1.34M 0.15%
34,100
-28,515
159
$1.33M 0.14%
40,482
-15,064
160
$1.33M 0.14%
14,628
+8,202
161
$1.32M 0.14%
8,227
+7,024
162
$1.31M 0.14%
+19,941
163
$1.31M 0.14%
9,802
+9,041
164
$1.29M 0.14%
+26,450
165
$1.28M 0.14%
22,980
+18,246
166
$1.26M 0.14%
15,189
+5,057
167
$1.26M 0.14%
+18,290
168
$1.23M 0.13%
26,354
+20,989
169
$1.21M 0.13%
26,714
-43,203
170
$1.2M 0.13%
17,370
+17,200
171
$1.18M 0.13%
17,409
+16,922
172
$1.17M 0.13%
+30,016
173
$1.16M 0.13%
13,372
+8,015
174
$1.15M 0.12%
80,164
+60,761
175
$1.14M 0.12%
4,576
+4,124
5 6
7
8 9