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
2576
$11K ﹤0.01%
646
+633
2577
$11K ﹤0.01%
1,012
+387
2578
$11K ﹤0.01%
151
-2,968
2579
$11K ﹤0.01%
3,293
-507
2580
$11K ﹤0.01%
+351
2581
$11K ﹤0.01%
+1,847
2582
$11K ﹤0.01%
+194
2583
$11K ﹤0.01%
99
-667
2584
$11K ﹤0.01%
+1,067
2585
$11K ﹤0.01%
+158
2586
$11K ﹤0.01%
1,227
+1,062
2587
$11K ﹤0.01%
1,470
-4,564
2588
$11K ﹤0.01%
+344
2589
$11K ﹤0.01%
2,266
-286
2590
$11K ﹤0.01%
1,352
+1,056
2591
$11K ﹤0.01%
150
-393
2592
$11K ﹤0.01%
+144
2593
$11K ﹤0.01%
204
-2,415
2594
$11K ﹤0.01%
1,715
+306
2595
$11K ﹤0.01%
761
+541
2596
$11K ﹤0.01%
165
-684
2597
$11K ﹤0.01%
+2,191
2598
$11K ﹤0.01%
762
+216
2599
$11K ﹤0.01%
400
-40
2600
$11K ﹤0.01%
798
+680
102 103
104
105 106