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
3001
$6K ﹤0.01%
310
-17,433
3002
$6K ﹤0.01%
+1,575
3003
$6K ﹤0.01%
1,859
-232
3004
$6K ﹤0.01%
+1,764
3005
$6K ﹤0.01%
199
-101
3006
$6K ﹤0.01%
+870
3007
$6K ﹤0.01%
790
-1,666
3008
$6K ﹤0.01%
352
+291
3009
$6K ﹤0.01%
386
-11,489
3010
$6K ﹤0.01%
90
-91
3011
$6K ﹤0.01%
93
-821
3012
$6K ﹤0.01%
+2,175
3013
$6K ﹤0.01%
1,015
+236
3014
$5K ﹤0.01%
+136
3015
$5K ﹤0.01%
87
-44,905
3016
$5K ﹤0.01%
200
-600
3017
$5K ﹤0.01%
85
+1
3018
$5K ﹤0.01%
142
-258
3019
$5K ﹤0.01%
83
-739
3020
$5K ﹤0.01%
24
+4
3021
$5K ﹤0.01%
408
-344
3022
$5K ﹤0.01%
751
+747
3023
$5K ﹤0.01%
100
-12
3024
$5K ﹤0.01%
+500
3025
$5K ﹤0.01%
58
+39
119 120
121
122 123