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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
3201
$4K ﹤0.01%
200
-200
3202
$4K ﹤0.01%
856
-7,557
3203
$4K ﹤0.01%
1,395
-401
3204
$4K ﹤0.01%
+119
3205
$4K ﹤0.01%
+40
3206
$4K ﹤0.01%
489
+105
3207
$4K ﹤0.01%
94
-30,501
3208
$4K ﹤0.01%
+85
3209
$4K ﹤0.01%
+132
3210
$4K ﹤0.01%
+50
3211
$4K ﹤0.01%
244
+235
3212
$4K ﹤0.01%
895
+890
3213
$4K ﹤0.01%
+360
3214
$4K ﹤0.01%
356
+69
3215
$4K ﹤0.01%
628
+356
3216
$4K ﹤0.01%
455
-213
3217
$3K ﹤0.01%
676
-240
3218
$3K ﹤0.01%
207
-347
3219
$3K ﹤0.01%
1,936
+367
3220
$3K ﹤0.01%
+56
3221
$3K ﹤0.01%
200
-2,938
3222
$3K ﹤0.01%
800
+113
3223
$3K ﹤0.01%
+101
3224
$3K ﹤0.01%
330
+233
3225
$3K ﹤0.01%
28
-3,036
127 128
129
130 131