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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2501
$13K ﹤0.01%
5,103
+3,826
2502
$13K ﹤0.01%
723
-83
2503
$13K ﹤0.01%
161
-383
2504
$13K ﹤0.01%
302
-120
2505
$13K ﹤0.01%
+822
2506
$13K ﹤0.01%
+2,715
2507
$13K ﹤0.01%
+315
2508
$13K ﹤0.01%
7,420
-3,455
2509
$13K ﹤0.01%
1,985
-380
2510
$13K ﹤0.01%
1,355
+1,302
2511
$13K ﹤0.01%
239
-1,071
2512
$13K ﹤0.01%
268
-1,614
2513
$13K ﹤0.01%
1,024
-772
2514
$12K ﹤0.01%
609
-230
2515
$12K ﹤0.01%
325
-75
2516
$12K ﹤0.01%
1,745
-771
2517
$12K ﹤0.01%
2,410
-15,593
2518
$12K ﹤0.01%
330
-1,408
2519
$12K ﹤0.01%
+745
2520
$12K ﹤0.01%
+231
2521
$12K ﹤0.01%
+2,340
2522
$12K ﹤0.01%
396
+83
2523
$12K ﹤0.01%
+987
2524
$12K ﹤0.01%
300
+202
2525
$12K ﹤0.01%
864
+213
99 100
101
102 103