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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
3176
$4K ﹤0.01%
200
-200
3177
$4K ﹤0.01%
+141
3178
$4K ﹤0.01%
1,031
-226
3179
$4K ﹤0.01%
1,600
+1,596
3180
$4K ﹤0.01%
279
+70
3181
$4K ﹤0.01%
+503
3182
$4K ﹤0.01%
+345
3183
$4K ﹤0.01%
+200
3184
$4K ﹤0.01%
72
-16
3185
$4K ﹤0.01%
991
-3,220
3186
$4K ﹤0.01%
3,272
-2,300
3187
$4K ﹤0.01%
+171
3188
$4K ﹤0.01%
1,017
-423
3189
$4K ﹤0.01%
+291
3190
$4K ﹤0.01%
119
+29
3191
$4K ﹤0.01%
+353
3192
$4K ﹤0.01%
+91
3193
$4K ﹤0.01%
44
-193
3194
$4K ﹤0.01%
100
-309
3195
$4K ﹤0.01%
+100
3196
$4K ﹤0.01%
200
-464
3197
$4K ﹤0.01%
+200
3198
$4K ﹤0.01%
+352
3199
$4K ﹤0.01%
116
-369
3200
$4K ﹤0.01%
100
-300
126 127
128
129 130