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
2526
$12K ﹤0.01%
+1,239
2527
$12K ﹤0.01%
440
-5,014
2528
$12K ﹤0.01%
+264
2529
$12K ﹤0.01%
190
-10
2530
$12K ﹤0.01%
403
-9,563
2531
$12K ﹤0.01%
87
-1,538
2532
$12K ﹤0.01%
+67
2533
$12K ﹤0.01%
+192
2534
$12K ﹤0.01%
630
+456
2535
$12K ﹤0.01%
+1,244
2536
$12K ﹤0.01%
2,015
+5
2537
$12K ﹤0.01%
278
-1,052
2538
$12K ﹤0.01%
+100
2539
$12K ﹤0.01%
46
+5
2540
$12K ﹤0.01%
381
-3,540
2541
$12K ﹤0.01%
217
-607
2542
$12K ﹤0.01%
+400
2543
$12K ﹤0.01%
253
-100,788
2544
$12K ﹤0.01%
+845
2545
$12K ﹤0.01%
8,800
+800
2546
$12K ﹤0.01%
498
-14,568
2547
$12K ﹤0.01%
+485
2548
$12K ﹤0.01%
439
-1,961
2549
$12K ﹤0.01%
224
-526
2550
$12K ﹤0.01%
823
-238
100 101
102
103 104