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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2851
$7K ﹤0.01%
407
+86
2852
$7K ﹤0.01%
+277
2853
$7K ﹤0.01%
+256
2854
$7K ﹤0.01%
340
-1,200
2855
$7K ﹤0.01%
641
-2,038
2856
$7K ﹤0.01%
+1,604
2857
$7K ﹤0.01%
520
-15,660
2858
$7K ﹤0.01%
431
+275
2859
$7K ﹤0.01%
+1,782
2860
– –
0
2861
$7K ﹤0.01%
+880
2862
$7K ﹤0.01%
+240
2863
$7K ﹤0.01%
+1,713
2864
$7K ﹤0.01%
357
-817
2865
$7K ﹤0.01%
+8,703
2866
$7K ﹤0.01%
347
+29
2867
$7K ﹤0.01%
600
+337
2868
$7K ﹤0.01%
+75
2869
$7K ﹤0.01%
1,356
-2,178
2870
$7K ﹤0.01%
100
-663
2871
$7K ﹤0.01%
840
-5,570
2872
$7K ﹤0.01%
+470
2873
$7K ﹤0.01%
+400
2874
$7K ﹤0.01%
+195
2875
$7K ﹤0.01%
+1,083
113 114
115
116 117