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
3201
$4K ﹤0.01%
455
-213
3202
$4K ﹤0.01%
991
-3,220
3203
$4K ﹤0.01%
3,272
-2,300
3204
$4K ﹤0.01%
+171
3205
$4K ﹤0.01%
1,017
-423
3206
$4K ﹤0.01%
+291
3207
$4K ﹤0.01%
119
+29
3208
$4K ﹤0.01%
+91
3209
$4K ﹤0.01%
44
-193
3210
$4K ﹤0.01%
100
-309
3211
$4K ﹤0.01%
+100
3212
$4K ﹤0.01%
200
-464
3213
$4K ﹤0.01%
+200
3214
$4K ﹤0.01%
+352
3215
$4K ﹤0.01%
116
-369
3216
$4K ﹤0.01%
100
-300
3217
$3K ﹤0.01%
199
-963
3218
$3K ﹤0.01%
+149
3219
$3K ﹤0.01%
636
-405
3220
$3K ﹤0.01%
676
-240
3221
$3K ﹤0.01%
207
-347
3222
$3K ﹤0.01%
1,936
+367
3223
$3K ﹤0.01%
+56
3224
$3K ﹤0.01%
200
-2,938
3225
$3K ﹤0.01%
800
+113
127 128
129
130 131