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
2551
$12K ﹤0.01%
719
+457
2552
$12K ﹤0.01%
562
+462
2553
$12K ﹤0.01%
+244
2554
$12K ﹤0.01%
445
+414
2555
$12K ﹤0.01%
+156
2556
$12K ﹤0.01%
1,453
-947
2557
$12K ﹤0.01%
9
-1
2558
$12K ﹤0.01%
1,334
+288
2559
$12K ﹤0.01%
15,417
+14,847
2560
$12K ﹤0.01%
1,103
+565
2561
$12K ﹤0.01%
306
+257
2562
$12K ﹤0.01%
11,541
+585
2563
$12K ﹤0.01%
+221
2564
$12K ﹤0.01%
+800
2565
$12K ﹤0.01%
1,213
+216
2566
$12K ﹤0.01%
+462
2567
$12K ﹤0.01%
690
-570
2568
$12K ﹤0.01%
+1,295
2569
$12K ﹤0.01%
1,717
-14,806
2570
$12K ﹤0.01%
500
-80
2571
$12K ﹤0.01%
609
-230
2572
$12K ﹤0.01%
325
-75
2573
$12K ﹤0.01%
+231
2574
$12K ﹤0.01%
65
-277
2575
$11K ﹤0.01%
+504
101 102
103
104 105