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
3176
$4K ﹤0.01%
+85
3177
$4K ﹤0.01%
+132
3178
$4K ﹤0.01%
611
-715
3179
$4K ﹤0.01%
63
-36
3180
$4K ﹤0.01%
854
-1,854
3181
$4K ﹤0.01%
558
+439
3182
$4K ﹤0.01%
+200
3183
$4K ﹤0.01%
+50
3184
$4K ﹤0.01%
244
+235
3185
$4K ﹤0.01%
895
+890
3186
$4K ﹤0.01%
+360
3187
$4K ﹤0.01%
356
+69
3188
$4K ﹤0.01%
628
+356
3189
$4K ﹤0.01%
+225
3190
$4K ﹤0.01%
166
-360
3191
$4K ﹤0.01%
+566
3192
$4K ﹤0.01%
194
-286
3193
$4K ﹤0.01%
200
-200
3194
$4K ﹤0.01%
+141
3195
$4K ﹤0.01%
1,031
-226
3196
$4K ﹤0.01%
1,600
+1,596
3197
$4K ﹤0.01%
279
+70
3198
$4K ﹤0.01%
+503
3199
$4K ﹤0.01%
+345
3200
$4K ﹤0.01%
+200
126 127
128
129 130