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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
2726
$9K ﹤0.01%
+153
2727
– –
0
2728
$9K ﹤0.01%
+58
2729
$9K ﹤0.01%
1,236
+836
2730
$9K ﹤0.01%
+410
2731
$9K ﹤0.01%
2,291
+2,191
2732
$9K ﹤0.01%
1,531
-1,098
2733
$9K ﹤0.01%
88
-9
2734
$9K ﹤0.01%
500
-524
2735
$9K ﹤0.01%
275
-951
2736
$9K ﹤0.01%
902
+546
2737
$9K ﹤0.01%
260
+190
2738
$9K ﹤0.01%
+207
2739
$9K ﹤0.01%
1,130
-1,469
2740
$9K ﹤0.01%
80
-71
2741
$9K ﹤0.01%
473
+283
2742
$9K ﹤0.01%
864
-1,436
2743
$9K ﹤0.01%
244
+234
2744
$9K ﹤0.01%
700
-100
2745
$9K ﹤0.01%
+535
2746
$9K ﹤0.01%
1,144
-1,556
2747
$9K ﹤0.01%
+302
2748
$9K ﹤0.01%
+669
2749
$9K ﹤0.01%
+1,197
2750
$9K ﹤0.01%
834
+734
108 109
110
111 112