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
3276
$3K ﹤0.01%
+200
3277
$3K ﹤0.01%
5
+3
3278
$3K ﹤0.01%
+135
3279
$3K ﹤0.01%
456
-522
3280
$3K ﹤0.01%
33
-181
3281
$3K ﹤0.01%
1,354
-22,112
3282
$3K ﹤0.01%
+36
3283
$3K ﹤0.01%
+893
3284
$3K ﹤0.01%
98
-599
3285
$3K ﹤0.01%
270
-121
3286
$3K ﹤0.01%
+87
3287
$3K ﹤0.01%
21
-1,849
3288
$3K ﹤0.01%
+403
3289
$3K ﹤0.01%
769
-332
3290
$3K ﹤0.01%
36
3291
$3K ﹤0.01%
435
+382
3292
$3K ﹤0.01%
+91
3293
$3K ﹤0.01%
+300
3294
$3K ﹤0.01%
300
-1,070
3295
$3K ﹤0.01%
200
-614
3296
$3K ﹤0.01%
+61
3297
$3K ﹤0.01%
600
-24,280
3298
$3K ﹤0.01%
+200
3299
$3K ﹤0.01%
526
-758
3300
$3K ﹤0.01%
126
-1,104
130 131
132
133 134