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
176
$1.13M 0.12%
26,913
+8,223
177
$1.13M 0.12%
+7,930
178
$1.13M 0.12%
+9,810
179
$1.12M 0.12%
61,307
+52,950
180
$1.12M 0.12%
22,175
+14,417
181
$1.11M 0.12%
15,155
+13,153
182
$1.11M 0.12%
+29,434
183
$1.11M 0.12%
+1,485
184
$1.11M 0.12%
+2,913
185
$1.1M 0.12%
9,566
+9,531
186
$1.1M 0.12%
6,124
+5,824
187
$1.1M 0.12%
26,212
+18,574
188
$1.1M 0.12%
29
+23
189
$1.09M 0.12%
40,562
+29,758
190
$1.09M 0.12%
+13,134
191
$1.08M 0.12%
15,044
+12,779
192
$1.08M 0.12%
22,894
+15,310
193
$1.07M 0.12%
14,471
+13,183
194
$1.05M 0.11%
30,081
-93,430
195
$1.05M 0.11%
+10,078
196
$1.04M 0.11%
27,894
+16,374
197
$1.04M 0.11%
13,216
+8,631
198
$1.03M 0.11%
29,657
+24,627
199
$1.02M 0.11%
+21,936
200
$1.01M 0.11%
12,993
+11,136
6 7
8
9 10