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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2651
$10K ﹤0.01%
545
-74
2652
$10K ﹤0.01%
842
+584
2653
$10K ﹤0.01%
+254
2654
$10K ﹤0.01%
506
+142
2655
$10K ﹤0.01%
260
+60
2656
$10K ﹤0.01%
1,637
-10,552
2657
$10K ﹤0.01%
+3,600
2658
$10K ﹤0.01%
+823
2659
$10K ﹤0.01%
+425
2660
$10K ﹤0.01%
288
+162
2661
$10K ﹤0.01%
+311
2662
$10K ﹤0.01%
1,246
-2,024
2663
$10K ﹤0.01%
1,700
+1,400
2664
$10K ﹤0.01%
2,101
-1,370
2665
$10K ﹤0.01%
376
-4,270
2666
– –
0
2667
$10K ﹤0.01%
+209
2668
$10K ﹤0.01%
608
-1,679
2669
$10K ﹤0.01%
+87
2670
$10K ﹤0.01%
200
-740
2671
$10K ﹤0.01%
+103
2672
$10K ﹤0.01%
+170
2673
$10K ﹤0.01%
+53
2674
$10K ﹤0.01%
327
-214
2675
$10K ﹤0.01%
103
+83
105 106
107
108 109