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
3226
$3K ﹤0.01%
+101
3227
$3K ﹤0.01%
330
+233
3228
$3K ﹤0.01%
28
-3,036
3229
$3K ﹤0.01%
257
+142
3230
$3K ﹤0.01%
4,125
-27,608
3231
$3K ﹤0.01%
+360
3232
$3K ﹤0.01%
+100
3233
$3K ﹤0.01%
400
+34
3234
$3K ﹤0.01%
+600
3235
$3K ﹤0.01%
+82
3236
$3K ﹤0.01%
445
-2,130
3237
$3K ﹤0.01%
524
-317
3238
$3K ﹤0.01%
+80
3239
$3K ﹤0.01%
2
-1
3240
$3K ﹤0.01%
+40
3241
$3K ﹤0.01%
194
+175
3242
$3K ﹤0.01%
100
-5,012
3243
$3K ﹤0.01%
498
+198
3244
$3K ﹤0.01%
29
-2,280
3245
$3K ﹤0.01%
326
-29,742
3246
$3K ﹤0.01%
200
-300
3247
$3K ﹤0.01%
+1
3248
$3K ﹤0.01%
136
-1,210
3249
$3K ﹤0.01%
+272
3250
$3K ﹤0.01%
+96
128 129
130
131 132