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
2026
$23K ﹤0.01%
1,137
-16,339
2027
$23K ﹤0.01%
211
+155
2028
$23K ﹤0.01%
+305
2029
$23K ﹤0.01%
1,189
-111
2030
$23K ﹤0.01%
11,100
+10,700
2031
$23K ﹤0.01%
1,470
-422
2032
$23K ﹤0.01%
1,193
-4,184
2033
$22K ﹤0.01%
623
+622
2034
$22K ﹤0.01%
+633
2035
$22K ﹤0.01%
+487
2036
$22K ﹤0.01%
+811
2037
$22K ﹤0.01%
890
+393
2038
$22K ﹤0.01%
284
-3,974
2039
$22K ﹤0.01%
595
+232
2040
$22K ﹤0.01%
+1,260
2041
$22K ﹤0.01%
+2,170
2042
$22K ﹤0.01%
1,554
+360
2043
$22K ﹤0.01%
+523
2044
$22K ﹤0.01%
558
-1,983
2045
$22K ﹤0.01%
213
-387
2046
$22K ﹤0.01%
+2,308
2047
$22K ﹤0.01%
534
-57
2048
$22K ﹤0.01%
1,134
-130
2049
$22K ﹤0.01%
1,628
+1,046
2050
$22K ﹤0.01%
+561
80 81
82
83 84