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
3126
$4K ﹤0.01%
+600
3127
$4K ﹤0.01%
+208
3128
$4K ﹤0.01%
+158
3129
$4K ﹤0.01%
+400
3130
$4K ﹤0.01%
+17
3131
$4K ﹤0.01%
200
-283
3132
$4K ﹤0.01%
56
-11
3133
$4K ﹤0.01%
+309
3134
$4K ﹤0.01%
25
-124
3135
$4K ﹤0.01%
+307
3136
$4K ﹤0.01%
407
-644
3137
$4K ﹤0.01%
69
-235
3138
$4K ﹤0.01%
100
-439
3139
$4K ﹤0.01%
38
+2
3140
$4K ﹤0.01%
240
-435
3141
$4K ﹤0.01%
104
-756
3142
$4K ﹤0.01%
98
-16,462
3143
$4K ﹤0.01%
498
+198
3144
$4K ﹤0.01%
200
-633
3145
$4K ﹤0.01%
94
-5,363
3146
$4K ﹤0.01%
+174
3147
$4K ﹤0.01%
+259
3148
$4K ﹤0.01%
+30
3149
$4K ﹤0.01%
105
-2,301
3150
$4K ﹤0.01%
365
-3,976
124 125
126
127 128