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
2001
$24K ﹤0.01%
1,228
+613
2002
$24K ﹤0.01%
1,224
-8,613
2003
$23K ﹤0.01%
+1,600
2004
$23K ﹤0.01%
+656
2005
$23K ﹤0.01%
719
-628
2006
$23K ﹤0.01%
613
-187
2007
$23K ﹤0.01%
5,687
+5,612
2008
$23K ﹤0.01%
1,648
+1,503
2009
$23K ﹤0.01%
65
-100
2010
$23K ﹤0.01%
6,888
+1,638
2011
$23K ﹤0.01%
253
-434
2012
$23K ﹤0.01%
+1,195
2013
$23K ﹤0.01%
165
-69
2014
$23K ﹤0.01%
2,928
+2,005
2015
$23K ﹤0.01%
+669
2016
$23K ﹤0.01%
1,410
+1,308
2017
$23K ﹤0.01%
+1,188
2018
$23K ﹤0.01%
1,051
+405
2019
$23K ﹤0.01%
588
+422
2020
$23K ﹤0.01%
+3,267
2021
$23K ﹤0.01%
+203
2022
$23K ﹤0.01%
+1,190
2023
$23K ﹤0.01%
+588
2024
$23K ﹤0.01%
+679
2025
$23K ﹤0.01%
+13
79 80
81
82 83