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
2901
$7K ﹤0.01%
+355
2902
$7K ﹤0.01%
948
+705
2903
$7K ﹤0.01%
+929
2904
$7K ﹤0.01%
119
-1,362
2905
$7K ﹤0.01%
1,000
-2,938
2906
$7K ﹤0.01%
1,175
+75
2907
– –
0
2908
$7K ﹤0.01%
+200
2909
$7K ﹤0.01%
574
+473
2910
$7K ﹤0.01%
+307
2911
$7K ﹤0.01%
+300
2912
$7K ﹤0.01%
1,310
-1,419
2913
$7K ﹤0.01%
560
+1
2914
$7K ﹤0.01%
794
+775
2915
$7K ﹤0.01%
+130
2916
$7K ﹤0.01%
1,201
-1,298
2917
$7K ﹤0.01%
814
-1,430
2918
$7K ﹤0.01%
309
-491
2919
$7K ﹤0.01%
+300
2920
$7K ﹤0.01%
+482
2921
$7K ﹤0.01%
700
-276
2922
$6K ﹤0.01%
205
+144
2923
$6K ﹤0.01%
258
-1,426
2924
$6K ﹤0.01%
2,500
-9,688
2925
$6K ﹤0.01%
300
-430
115 116
117
118 119