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
2751
$9K ﹤0.01%
244
+234
2752
$9K ﹤0.01%
700
-100
2753
$9K ﹤0.01%
+535
2754
$9K ﹤0.01%
1,144
-1,556
2755
$9K ﹤0.01%
+302
2756
$9K ﹤0.01%
+373
2757
$8K ﹤0.01%
+1
2758
$8K ﹤0.01%
300
-164
2759
$8K ﹤0.01%
213
-190
2760
$8K ﹤0.01%
+582
2761
$8K ﹤0.01%
187
-1,336
2762
$8K ﹤0.01%
+267
2763
$8K ﹤0.01%
259
+229
2764
$8K ﹤0.01%
83
-2,083
2765
$8K ﹤0.01%
330
-1,533
2766
$8K ﹤0.01%
113
+80
2767
$8K ﹤0.01%
+22
2768
$8K ﹤0.01%
754
-889
2769
$8K ﹤0.01%
+1,466
2770
$8K ﹤0.01%
1,440
+1,359
2771
$8K ﹤0.01%
+300
2772
$8K ﹤0.01%
300
-100
2773
$8K ﹤0.01%
394
-4,726
2774
$8K ﹤0.01%
300
+69
2775
$8K ﹤0.01%
189
-4,709
109 110
111
112 113