TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
+$11.2M
2
+$10.8M
3
+$10.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.12M

Top Sells

1
+$265M
2
+$98.3M
3
+$32.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M

Sector Composition

1 Financials 13.75%
2 Technology 8.29%
3 Industrials 7.33%
4 Healthcare 6.94%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$13K ﹤0.01%
+859
2477
$13K ﹤0.01%
+500
2478
$13K ﹤0.01%
600
2479
$13K ﹤0.01%
413
-11,618
2480
$13K ﹤0.01%
+394
2481
$13K ﹤0.01%
+600
2482
$13K ﹤0.01%
+327
2483
$13K ﹤0.01%
+19
2484
$13K ﹤0.01%
227
-1,286
2485
$13K ﹤0.01%
+786
2486
$13K ﹤0.01%
+177
2487
$13K ﹤0.01%
+100
2488
$13K ﹤0.01%
204
-592
2489
$13K ﹤0.01%
335
-298
2490
$13K ﹤0.01%
2,729
+2,300
2491
$13K ﹤0.01%
+88
2492
$13K ﹤0.01%
196
-723
2493
$13K ﹤0.01%
275
+265
2494
$13K ﹤0.01%
788
+186
2495
$13K ﹤0.01%
759
+119
2496
$13K ﹤0.01%
+103
2497
$13K ﹤0.01%
368
+105
2498
$13K ﹤0.01%
611
+591
2499
$13K ﹤0.01%
4,105
+3,539
2500
$13K ﹤0.01%
5,103
+3,826
98 99
100
101 102