TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
368
+105
2477
$13K ﹤0.01%
611
+591
2478
$13K ﹤0.01%
4,105
+3,539
2479
$13K ﹤0.01%
5,103
+3,826
2480
$13K ﹤0.01%
723
-83
2481
$13K ﹤0.01%
161
-383
2482
$13K ﹤0.01%
302
-120
2483
$13K ﹤0.01%
+822
2484
$13K ﹤0.01%
+2,715
2485
$13K ﹤0.01%
+315
2486
$13K ﹤0.01%
7,420
-3,455
2487
$13K ﹤0.01%
1,985
-380
2488
$13K ﹤0.01%
1,355
+1,302
2489
$13K ﹤0.01%
239
-1,071
2490
$13K ﹤0.01%
268
-1,614
2491
$13K ﹤0.01%
+105
2492
$13K ﹤0.01%
+997
2493
$13K ﹤0.01%
700
-21,975
2494
$13K ﹤0.01%
+502
2495
$13K ﹤0.01%
973
+173
2496
$13K ﹤0.01%
142
-1,321
2497
$13K ﹤0.01%
+171
2498
$13K ﹤0.01%
1,880
-72,656
2499
$13K ﹤0.01%
277
-335
2500
$13K ﹤0.01%
897
+439
98 99
100
101 102