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
2851
$7K ﹤0.01%
+267
2852
$7K ﹤0.01%
+2,248
2853
$7K ﹤0.01%
349
+255
2854
$7K ﹤0.01%
+5,903
2855
$7K ﹤0.01%
16
-3
2856
$7K ﹤0.01%
175
+95
2857
$7K ﹤0.01%
+133
2858
$7K ﹤0.01%
1,430
+302
2859
$7K ﹤0.01%
100
-663
2860
$7K ﹤0.01%
840
-5,570
2861
$7K ﹤0.01%
+470
2862
$7K ﹤0.01%
+400
2863
$7K ﹤0.01%
+195
2864
$7K ﹤0.01%
+1,083
2865
$7K ﹤0.01%
43
-98
2866
$7K ﹤0.01%
269
-24
2867
$7K ﹤0.01%
+217
2868
$7K ﹤0.01%
370
-6
2869
$7K ﹤0.01%
228
-2,085
2870
$7K ﹤0.01%
+280
2871
$7K ﹤0.01%
242
+136
2872
$7K ﹤0.01%
+280
2873
$7K ﹤0.01%
6,000
-1,900
2874
$7K ﹤0.01%
528
-3,092
2875
$7K ﹤0.01%
+40
113 114
115
116 117