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
2726
$9K ﹤0.01%
+311
2727
$9K ﹤0.01%
197
+177
2728
$9K ﹤0.01%
+6,048
2729
$9K ﹤0.01%
+324
2730
$9K ﹤0.01%
+339
2731
$9K ﹤0.01%
+300
2732
$9K ﹤0.01%
9
+4
2733
$9K ﹤0.01%
+153
2734
– –
0
2735
$9K ﹤0.01%
+58
2736
$9K ﹤0.01%
+1,134
2737
$9K ﹤0.01%
1,236
+836
2738
$9K ﹤0.01%
+410
2739
$9K ﹤0.01%
2,291
+2,191
2740
$9K ﹤0.01%
1,531
-1,098
2741
$9K ﹤0.01%
88
-9
2742
$9K ﹤0.01%
500
-524
2743
$9K ﹤0.01%
275
-951
2744
$9K ﹤0.01%
902
+546
2745
$9K ﹤0.01%
260
+190
2746
$9K ﹤0.01%
+207
2747
$9K ﹤0.01%
1,130
-1,469
2748
$9K ﹤0.01%
80
-71
2749
$9K ﹤0.01%
473
+283
2750
$9K ﹤0.01%
864
-1,436
108 109
110
111 112