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
2626
$11K ﹤0.01%
1,656
+1,309
2627
$10K ﹤0.01%
+170
2628
$10K ﹤0.01%
+53
2629
$10K ﹤0.01%
327
-214
2630
$10K ﹤0.01%
+3,600
2631
$10K ﹤0.01%
+823
2632
$10K ﹤0.01%
+97
2633
– –
0
2634
$10K ﹤0.01%
6,407
+6,401
2635
$10K ﹤0.01%
+483
2636
$10K ﹤0.01%
3,717
+2,507
2637
$10K ﹤0.01%
+233
2638
$10K ﹤0.01%
+479
2639
$10K ﹤0.01%
+584
2640
$10K ﹤0.01%
200
+100
2641
$10K ﹤0.01%
316
+301
2642
$10K ﹤0.01%
+334
2643
$10K ﹤0.01%
+701
2644
$10K ﹤0.01%
210
+149
2645
$10K ﹤0.01%
92
-308
2646
$10K ﹤0.01%
807
+707
2647
$10K ﹤0.01%
+1,169
2648
$10K ﹤0.01%
+346
2649
$10K ﹤0.01%
1,972
+176
2650
$10K ﹤0.01%
728
+389
104 105
106
107 108