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
2676
$10K ﹤0.01%
+432
2677
$10K ﹤0.01%
690
+390
2678
$10K ﹤0.01%
+1,060
2679
$10K ﹤0.01%
2,548
+2,254
2680
$10K ﹤0.01%
37
-11
2681
$10K ﹤0.01%
299
-1,649
2682
$10K ﹤0.01%
225
+162
2683
$10K ﹤0.01%
627
+38
2684
$10K ﹤0.01%
470
+41
2685
$10K ﹤0.01%
130
+30
2686
$10K ﹤0.01%
+542
2687
$10K ﹤0.01%
238
-134
2688
$10K ﹤0.01%
829
+629
2689
$10K ﹤0.01%
+3,500
2690
$10K ﹤0.01%
459
-1,013
2691
$10K ﹤0.01%
490
+485
2692
$10K ﹤0.01%
8,461
+7,557
2693
$10K ﹤0.01%
+934
2694
$10K ﹤0.01%
680
+241
2695
$10K ﹤0.01%
+112
2696
$10K ﹤0.01%
+892
2697
$10K ﹤0.01%
1,607
-641
2698
$10K ﹤0.01%
2,263
+1,086
2699
$10K ﹤0.01%
1,187
-3,885
2700
$10K ﹤0.01%
99
+33
106 107
108
109 110