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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
3101
$5K ﹤0.01%
1,447
-207
3102
$5K ﹤0.01%
209
-929
3103
$5K ﹤0.01%
+1,400
3104
$5K ﹤0.01%
164
+9
3105
$5K ﹤0.01%
+600
3106
$5K ﹤0.01%
+1,011
3107
$5K ﹤0.01%
92
-3,758
3108
$5K ﹤0.01%
+226
3109
$5K ﹤0.01%
+237
3110
$5K ﹤0.01%
512
-936
3111
$5K ﹤0.01%
58
+39
3112
$5K ﹤0.01%
100
-20
3113
$5K ﹤0.01%
264
+113
3114
$5K ﹤0.01%
110
+21
3115
$5K ﹤0.01%
+98
3116
$5K ﹤0.01%
+160
3117
$5K ﹤0.01%
+492
3118
$5K ﹤0.01%
291
+191
3119
$4K ﹤0.01%
611
-715
3120
$4K ﹤0.01%
63
-36
3121
$4K ﹤0.01%
854
-1,854
3122
$4K ﹤0.01%
558
+439
3123
$4K ﹤0.01%
+200
3124
$4K ﹤0.01%
785
-6
3125
$4K ﹤0.01%
+50
123 124
125
126 127