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
2701
– –
0
2702
$10K ﹤0.01%
1,403
-470
2703
$10K ﹤0.01%
169
-7,453
2704
$9K ﹤0.01%
+480
2705
$9K ﹤0.01%
208
-430
2706
$9K ﹤0.01%
2,008
+500
2707
$9K ﹤0.01%
+510
2708
$9K ﹤0.01%
8,097
+387
2709
$9K ﹤0.01%
1,127
+724
2710
$9K ﹤0.01%
200
+161
2711
$9K ﹤0.01%
+236
2712
$9K ﹤0.01%
+669
2713
$9K ﹤0.01%
+1,197
2714
$9K ﹤0.01%
834
+734
2715
$9K ﹤0.01%
1,536
+1,436
2716
$9K ﹤0.01%
77
-534
2717
$9K ﹤0.01%
424
-107
2718
$9K ﹤0.01%
227
-2,410
2719
$9K ﹤0.01%
73
-10
2720
$9K ﹤0.01%
600
-174
2721
$9K ﹤0.01%
+1,095
2722
$9K ﹤0.01%
117
-3,648
2723
$9K ﹤0.01%
212
+112
2724
$9K ﹤0.01%
167
-275
2725
$9K ﹤0.01%
18
+4
107 108
109
110 111