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
2926
$6K ﹤0.01%
2,625
-21,808
2927
$6K ﹤0.01%
+184
2928
$6K ﹤0.01%
+748
2929
$6K ﹤0.01%
155
-1,282
2930
$6K ﹤0.01%
389
-1,150
2931
$6K ﹤0.01%
476
+253
2932
$6K ﹤0.01%
+208
2933
$6K ﹤0.01%
8,000
-1,200
2934
$6K ﹤0.01%
734
-485
2935
$6K ﹤0.01%
350
+209
2936
$6K ﹤0.01%
700
-141
2937
$6K ﹤0.01%
+91
2938
$6K ﹤0.01%
141
-2,332
2939
$6K ﹤0.01%
+52
2940
$6K ﹤0.01%
375
-219
2941
$6K ﹤0.01%
+514
2942
$6K ﹤0.01%
177
-313
2943
$6K ﹤0.01%
500
-61
2944
$6K ﹤0.01%
85
+83
2945
$6K ﹤0.01%
1,180
+1,124
2946
$6K ﹤0.01%
625
+38
2947
$6K ﹤0.01%
+101
2948
$6K ﹤0.01%
291
-1,076
2949
$6K ﹤0.01%
1,788
-3,110
2950
$6K ﹤0.01%
100
116 117
118
119 120