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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
2876
$7K ﹤0.01%
43
-98
2877
$7K ﹤0.01%
+355
2878
$7K ﹤0.01%
948
+705
2879
$7K ﹤0.01%
+929
2880
$7K ﹤0.01%
119
-1,362
2881
$7K ﹤0.01%
1,000
-2,938
2882
– –
0
2883
$7K ﹤0.01%
+200
2884
$7K ﹤0.01%
574
+473
2885
$7K ﹤0.01%
+307
2886
$7K ﹤0.01%
+300
2887
$7K ﹤0.01%
1,310
-1,419
2888
$7K ﹤0.01%
560
+1
2889
$7K ﹤0.01%
794
+775
2890
$7K ﹤0.01%
+130
2891
$7K ﹤0.01%
1,201
-1,298
2892
$7K ﹤0.01%
814
-1,430
2893
$7K ﹤0.01%
309
-491
2894
$7K ﹤0.01%
+300
2895
$7K ﹤0.01%
+482
2896
$7K ﹤0.01%
700
-276
2897
$7K ﹤0.01%
1,430
+302
2898
$7K ﹤0.01%
471
+438
2899
$7K ﹤0.01%
+119
2900
$7K ﹤0.01%
1,175
+75
114 115
116
117 118