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
201
$1M 0.11%
+32,685
202
$1M 0.11%
24,392
+23,426
203
$1M 0.11%
3,474
+3,446
204
$999K 0.11%
+22,552
205
$991K 0.11%
+26,700
206
$987K 0.11%
21,051
-5,450
207
$985K 0.11%
64,100
+48,160
208
$985K 0.11%
+652
209
$982K 0.11%
17,915
+11,623
210
$977K 0.11%
+21,384
211
$976K 0.11%
9,241
+5,993
212
$975K 0.11%
+7,560
213
$961K 0.1%
30,877
+22,958
214
$939K 0.1%
+108
215
$939K 0.1%
7,841
+6,040
216
$935K 0.1%
+5,022
217
$917K 0.1%
+7,491
218
$915K 0.1%
5,846
+5,336
219
$906K 0.1%
+173
220
$904K 0.1%
25,957
+25,107
221
$904K 0.1%
32,900
+17,296
222
$898K 0.1%
14,151
+6,565
223
$898K 0.1%
22,505
-28,667
224
$888K 0.1%
25,516
+17,282
225
$882K 0.1%
12,152
+11,158
7 8
9
10 11