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
2601
$11K ﹤0.01%
+874
2602
$11K ﹤0.01%
+705
2603
$11K ﹤0.01%
+899
2604
$11K ﹤0.01%
500
+380
2605
$11K ﹤0.01%
1,666
+374
2606
$11K ﹤0.01%
504
-366
2607
$11K ﹤0.01%
6,270
+3,852
2608
$11K ﹤0.01%
400
+172
2609
$11K ﹤0.01%
+2,111
2610
$11K ﹤0.01%
663
+113
2611
$11K ﹤0.01%
+114
2612
$11K ﹤0.01%
821
-2,361
2613
$11K ﹤0.01%
745
+493
2614
$11K ﹤0.01%
1,740
-3,694
2615
$11K ﹤0.01%
252
+235
2616
$11K ﹤0.01%
1,218
-980
2617
$11K ﹤0.01%
+974
2618
$11K ﹤0.01%
371
-13,154
2619
$11K ﹤0.01%
+1,402
2620
– –
0
2621
$11K ﹤0.01%
2,019
-9,115
2622
$11K ﹤0.01%
689
+175
2623
$11K ﹤0.01%
+672
2624
$11K ﹤0.01%
334
-399
2625
$11K ﹤0.01%
159
-1,784
103 104
105
106 107