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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
3026
$5K ﹤0.01%
85
+69
3027
$5K ﹤0.01%
1,358
+382
3028
$5K ﹤0.01%
132
-84
3029
$5K ﹤0.01%
+176
3030
$5K ﹤0.01%
+123
3031
$5K ﹤0.01%
182
+88
3032
$5K ﹤0.01%
+43
3033
$5K ﹤0.01%
+34
3034
$5K ﹤0.01%
+136
3035
$5K ﹤0.01%
78
-1,488
3036
$5K ﹤0.01%
400
-5,849
3037
$5K ﹤0.01%
+700
3038
$5K ﹤0.01%
430
-1,486
3039
$5K ﹤0.01%
1,112
-3,034
3040
$5K ﹤0.01%
+104
3041
$5K ﹤0.01%
2
+1
3042
$5K ﹤0.01%
1,206
+1
3043
$5K ﹤0.01%
+84
3044
$5K ﹤0.01%
+223
3045
$5K ﹤0.01%
262
+254
3046
$5K ﹤0.01%
+129
3047
$5K ﹤0.01%
+267
3048
$5K ﹤0.01%
248
+39
3049
$5K ﹤0.01%
176
-204
3050
$5K ﹤0.01%
+1,368
120 121
122
123 124