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 7.32%
4 Healthcare 6.94%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$8K ﹤0.01%
112
-852
2802
$8K ﹤0.01%
+81
2803
$8K ﹤0.01%
452
-699
2804
$8K ﹤0.01%
+544
2805
$8K ﹤0.01%
46
+29
2806
$8K ﹤0.01%
251
-885
2807
$8K ﹤0.01%
334
-66
2808
$8K ﹤0.01%
1,017
-2,697
2809
$8K ﹤0.01%
422
+222
2810
$8K ﹤0.01%
+1,419
2811
$8K ﹤0.01%
138
+69
2812
$8K ﹤0.01%
+337
2813
$8K ﹤0.01%
412
+42
2814
$8K ﹤0.01%
1,696
-49,923
2815
$8K ﹤0.01%
+25
2816
$8K ﹤0.01%
+523
2817
$8K ﹤0.01%
300
-300
2818
$8K ﹤0.01%
232
-944
2819
$8K ﹤0.01%
1,327
+1,224
2820
$8K ﹤0.01%
+149
2821
$8K ﹤0.01%
+575
2822
$8K ﹤0.01%
222
-1,172
2823
$7K ﹤0.01%
471
+438
2824
$7K ﹤0.01%
+119
2825
$7K ﹤0.01%
146
+46
111 112
113
114 115