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
3301
$3K ﹤0.01%
450
+50
3302
$3K ﹤0.01%
+2,850
3303
$3K ﹤0.01%
723
+645
3304
$3K ﹤0.01%
300
+4
3305
$3K ﹤0.01%
+767
3306
$3K ﹤0.01%
45
-9,466
3307
$3K ﹤0.01%
273
-832
3308
$3K ﹤0.01%
177
-1,179
3309
$3K ﹤0.01%
+180
3310
$3K ﹤0.01%
324
+229
3311
– –
0
3312
$3K ﹤0.01%
14
-2
3313
$3K ﹤0.01%
642
+354
3314
$3K ﹤0.01%
100
-704
3315
$3K ﹤0.01%
159
-206
3316
$3K ﹤0.01%
+408
3317
$3K ﹤0.01%
37
-10
3318
$3K ﹤0.01%
+83
3319
$3K ﹤0.01%
599
+332
3320
$3K ﹤0.01%
38
-1,595
3321
$3K ﹤0.01%
190
-230
3322
$3K ﹤0.01%
+200
3323
$3K ﹤0.01%
1,600
-23,115
3324
$3K ﹤0.01%
47
-41
3325
$3K ﹤0.01%
56
-154
131 132
133
134 135