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
3076
– –
0
3077
$5K ﹤0.01%
718
-708
3078
$5K ﹤0.01%
588
+453
3079
$5K ﹤0.01%
+130
3080
$5K ﹤0.01%
1,055
-13,566
3081
$5K ﹤0.01%
175
+75
3082
$5K ﹤0.01%
+500
3083
$5K ﹤0.01%
+114
3084
$5K ﹤0.01%
225
-1,530
3085
$5K ﹤0.01%
+9
3086
$5K ﹤0.01%
249
-48
3087
$5K ﹤0.01%
+631
3088
$5K ﹤0.01%
1,072
+123
3089
$5K ﹤0.01%
137
-11,160
3090
$5K ﹤0.01%
430
-1,508
3091
$5K ﹤0.01%
+758
3092
$5K ﹤0.01%
+209
3093
$5K ﹤0.01%
77
-4,200
3094
$5K ﹤0.01%
100
-165
3095
$5K ﹤0.01%
156
-510
3096
$5K ﹤0.01%
+457
3097
$5K ﹤0.01%
355
-682
3098
$5K ﹤0.01%
+4,108
3099
$5K ﹤0.01%
+938
3100
$5K ﹤0.01%
+850
122 123
124
125 126