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
3151
$4K ﹤0.01%
281
-921
3152
$4K ﹤0.01%
300
-41
3153
$4K ﹤0.01%
38
-11
3154
$4K ﹤0.01%
+700
3155
$4K ﹤0.01%
+196
3156
$4K ﹤0.01%
+234
3157
$4K ﹤0.01%
76
-124
3158
$4K ﹤0.01%
420
-1,890
3159
$4K ﹤0.01%
+45
3160
$4K ﹤0.01%
219
-572
3161
$4K ﹤0.01%
+100
3162
$4K ﹤0.01%
+100
3163
$4K ﹤0.01%
+249
3164
$4K ﹤0.01%
+1,310
3165
$4K ﹤0.01%
72
-16
3166
$4K ﹤0.01%
+111
3167
$4K ﹤0.01%
450
-1,173
3168
$4K ﹤0.01%
362
-1,256
3169
$4K ﹤0.01%
200
-200
3170
$4K ﹤0.01%
856
-7,557
3171
$4K ﹤0.01%
1,395
-401
3172
$4K ﹤0.01%
+119
3173
$4K ﹤0.01%
+40
3174
$4K ﹤0.01%
489
+105
3175
$4K ﹤0.01%
94
-30,501
125 126
127
128 129