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
1
$43.4M 4.71%
194,215
-1,213,973
2
$11.8M 1.29%
131,289
+123,919
3
$11.7M 1.27%
403,112
+379,552
4
$11.6M 1.26%
187,343
+186,893
5
$9.93M 1.08%
+112,296
6
$8.76M 0.95%
396,288
+385,440
7
$8.59M 0.93%
+52,733
8
$8.11M 0.88%
70,388
+63,734
9
$8.08M 0.88%
104,990
-121,291
10
$7.71M 0.84%
65,491
+65,141
11
$7.49M 0.81%
135,824
+123,618
12
$7.24M 0.79%
302,950
-34,030
13
$7.19M 0.78%
47,490
+45,273
14
$7.1M 0.77%
+61,749
15
$7.1M 0.77%
82,256
+72,017
16
$6.44M 0.7%
166,880
+158,580
17
$6.38M 0.69%
47,344
-256,145
18
$6.32M 0.69%
53,308
-832,991
19
$5.9M 0.64%
75,645
+72,419
20
$5.86M 0.64%
182,533
+179,080
21
$5.75M 0.62%
42,889
+36,929
22
$5.59M 0.61%
94,115
+93,951
23
$5.55M 0.6%
34,684
+31,193
24
$5.5M 0.6%
+106,392
25
$5.34M 0.58%
142,400
+141,900