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
2876
$7K ﹤0.01%
407
+86
2877
$7K ﹤0.01%
+277
2878
$7K ﹤0.01%
282
+277
2879
$7K ﹤0.01%
+834
2880
$7K ﹤0.01%
393
+381
2881
$7K ﹤0.01%
24
-20
2882
$7K ﹤0.01%
+256
2883
$7K ﹤0.01%
340
-1,200
2884
$7K ﹤0.01%
641
-2,038
2885
$7K ﹤0.01%
+1,604
2886
$7K ﹤0.01%
520
-15,660
2887
$7K ﹤0.01%
+621
2888
$7K ﹤0.01%
431
+275
2889
$7K ﹤0.01%
+14
2890
$7K ﹤0.01%
+1,782
2891
– –
0
2892
$7K ﹤0.01%
+880
2893
$7K ﹤0.01%
+240
2894
$7K ﹤0.01%
+1,713
2895
$7K ﹤0.01%
357
-817
2896
$7K ﹤0.01%
+8,703
2897
$7K ﹤0.01%
347
+29
2898
$7K ﹤0.01%
600
+337
2899
$7K ﹤0.01%
+75
2900
$7K ﹤0.01%
1,356
-2,178
114 115
116
117 118