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
3101
$5K ﹤0.01%
+471
3102
$5K ﹤0.01%
594
-450
3103
$5K ﹤0.01%
10,999
-10,191
3104
$5K ﹤0.01%
+366
3105
$5K ﹤0.01%
439
-1,223
3106
$5K ﹤0.01%
+436
3107
$5K ﹤0.01%
+228
3108
$5K ﹤0.01%
192
-567
3109
$5K ﹤0.01%
1,447
-207
3110
$5K ﹤0.01%
209
-929
3111
$5K ﹤0.01%
+1,400
3112
$5K ﹤0.01%
164
+9
3113
$5K ﹤0.01%
+600
3114
$5K ﹤0.01%
+1,011
3115
$5K ﹤0.01%
92
-3,758
3116
$5K ﹤0.01%
+226
3117
$5K ﹤0.01%
1,090
-2,530
3118
$5K ﹤0.01%
+237
3119
$4K ﹤0.01%
+353
3120
$4K ﹤0.01%
785
-6
3121
$4K ﹤0.01%
+50
3122
$4K ﹤0.01%
+246
3123
$4K ﹤0.01%
77
-1,126
3124
$4K ﹤0.01%
+800
3125
$4K ﹤0.01%
117
-132
123 124
125
126 127