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
3051
$5K ﹤0.01%
+84
3052
$5K ﹤0.01%
+223
3053
$5K ﹤0.01%
262
+254
3054
$5K ﹤0.01%
+129
3055
$5K ﹤0.01%
+267
3056
$5K ﹤0.01%
248
+39
3057
$5K ﹤0.01%
176
-204
3058
$5K ﹤0.01%
+1,368
3059
$5K ﹤0.01%
410
-2,001
3060
$5K ﹤0.01%
83
-117
3061
$5K ﹤0.01%
+184
3062
$5K ﹤0.01%
165
-28
3063
$5K ﹤0.01%
+206
3064
$5K ﹤0.01%
1,000
+260
3065
$5K ﹤0.01%
711
-1,469
3066
$5K ﹤0.01%
+200
3067
$5K ﹤0.01%
900
-12,369
3068
$5K ﹤0.01%
+383
3069
$5K ﹤0.01%
249
+93
3070
$5K ﹤0.01%
302
-7,653
3071
$5K ﹤0.01%
1,000
+310
3072
$5K ﹤0.01%
+586
3073
$5K ﹤0.01%
+300
3074
$5K ﹤0.01%
100
-300
3075
$5K ﹤0.01%
+114
121 122
123
124 125