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
2976
$6K ﹤0.01%
500
-19,525
2977
$6K ﹤0.01%
91
-18,634
2978
$6K ﹤0.01%
+254
2979
$6K ﹤0.01%
431
+430
2980
$6K ﹤0.01%
237
-361
2981
$6K ﹤0.01%
610
-390
2982
$6K ﹤0.01%
76
-224
2983
$6K ﹤0.01%
+4,701
2984
$6K ﹤0.01%
500
+400
2985
$6K ﹤0.01%
6,187
+43
2986
$6K ﹤0.01%
195
+115
2987
$6K ﹤0.01%
3,728
2988
$6K ﹤0.01%
+490
2989
$6K ﹤0.01%
84
-521
2990
$6K ﹤0.01%
+1,379
2991
$6K ﹤0.01%
200
-185
2992
$6K ﹤0.01%
+724
2993
$6K ﹤0.01%
+2,000
2994
$6K ﹤0.01%
200
-184
2995
$6K ﹤0.01%
3,203
+1,470
2996
$6K ﹤0.01%
+328
2997
$6K ﹤0.01%
693
+593
2998
$6K ﹤0.01%
223
-77
2999
$6K ﹤0.01%
147
-153
3000
$6K ﹤0.01%
310
+193
118 119
120
121 122