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
2951
$6K ﹤0.01%
254
-18,749
2952
$6K ﹤0.01%
79
-222
2953
$6K ﹤0.01%
69
-4,116
2954
$6K ﹤0.01%
+386
2955
$6K ﹤0.01%
192
+136
2956
$6K ﹤0.01%
+75
2957
$6K ﹤0.01%
646
+539
2958
$6K ﹤0.01%
433
+322
2959
$6K ﹤0.01%
1,822
-7,606
2960
$6K ﹤0.01%
450
-5,733
2961
$6K ﹤0.01%
+159
2962
$6K ﹤0.01%
130
-10
2963
$6K ﹤0.01%
+113
2964
$6K ﹤0.01%
754
-1,772
2965
$6K ﹤0.01%
300
-200
2966
$6K ﹤0.01%
+1
2967
$6K ﹤0.01%
+2,000
2968
$6K ﹤0.01%
173
+78
2969
$6K ﹤0.01%
5,757
+3,001
2970
$6K ﹤0.01%
169
-131
2971
$6K ﹤0.01%
+391
2972
$6K ﹤0.01%
142
+42
2973
$6K ﹤0.01%
+3,742
2974
$6K ﹤0.01%
223
+108
2975
$6K ﹤0.01%
+70
117 118
119
120 121