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
3026
$5K ﹤0.01%
100
-20
3027
$5K ﹤0.01%
264
+113
3028
$5K ﹤0.01%
110
+21
3029
$5K ﹤0.01%
+98
3030
$5K ﹤0.01%
+160
3031
$5K ﹤0.01%
+492
3032
$5K ﹤0.01%
4
+1
3033
$5K ﹤0.01%
85
+69
3034
$5K ﹤0.01%
1,358
+382
3035
$5K ﹤0.01%
132
-84
3036
$5K ﹤0.01%
+176
3037
$5K ﹤0.01%
+123
3038
$5K ﹤0.01%
182
+88
3039
$5K ﹤0.01%
291
+191
3040
$5K ﹤0.01%
+43
3041
$5K ﹤0.01%
512
-936
3042
$5K ﹤0.01%
+34
3043
$5K ﹤0.01%
78
-1,488
3044
$5K ﹤0.01%
400
-5,849
3045
$5K ﹤0.01%
+700
3046
$5K ﹤0.01%
430
-1,486
3047
$5K ﹤0.01%
1,112
-3,034
3048
$5K ﹤0.01%
+104
3049
$5K ﹤0.01%
2
+1
3050
$5K ﹤0.01%
1,206
+1
120 121
122
123 124