TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2826
$7K ﹤0.01%
369
-195
2827
$7K ﹤0.01%
200
+37
2828
$7K ﹤0.01%
100
-663
2829
$7K ﹤0.01%
840
-5,570
2830
$7K ﹤0.01%
+355
2831
$7K ﹤0.01%
948
+705
2832
$7K ﹤0.01%
+929
2833
$7K ﹤0.01%
471
+438
2834
$7K ﹤0.01%
+119
2835
$7K ﹤0.01%
146
+46
2836
$7K ﹤0.01%
+259
2837
$7K ﹤0.01%
438
-15,087
2838
$7K ﹤0.01%
7
+2
2839
$7K ﹤0.01%
290
-17
2840
$7K ﹤0.01%
409
-1,095
2841
$7K ﹤0.01%
706
-59
2842
$7K ﹤0.01%
60
-638
2843
$7K ﹤0.01%
189
-111
2844
$7K ﹤0.01%
+285
2845
$7K ﹤0.01%
+257
2846
$7K ﹤0.01%
99
-759
2847
$7K ﹤0.01%
74
-24,513
2848
$7K ﹤0.01%
+142
2849
$7K ﹤0.01%
+500
2850
$7K ﹤0.01%
293
+216
112 113
114
115 116