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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
2901
$7K ﹤0.01%
+2,248
2902
$7K ﹤0.01%
349
+255
2903
$7K ﹤0.01%
+5,903
2904
$7K ﹤0.01%
16
-3
2905
$7K ﹤0.01%
175
+95
2906
$7K ﹤0.01%
+133
2907
$7K ﹤0.01%
269
-24
2908
$7K ﹤0.01%
+217
2909
$7K ﹤0.01%
370
-6
2910
$7K ﹤0.01%
228
-2,085
2911
$7K ﹤0.01%
+280
2912
$7K ﹤0.01%
242
+136
2913
$7K ﹤0.01%
+280
2914
$7K ﹤0.01%
6,000
-1,900
2915
$7K ﹤0.01%
528
-3,092
2916
$7K ﹤0.01%
+40
2917
$7K ﹤0.01%
282
+277
2918
$7K ﹤0.01%
+834
2919
$7K ﹤0.01%
393
+381
2920
$7K ﹤0.01%
24
-20
2921
$7K ﹤0.01%
+14
2922
$6K ﹤0.01%
142
+42
2923
$6K ﹤0.01%
+3,742
2924
$6K ﹤0.01%
223
+108
2925
$6K ﹤0.01%
+70
115 116
117
118 119