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
3326
$3K ﹤0.01%
+300
3327
$3K ﹤0.01%
460
-7,767
3328
$3K ﹤0.01%
+7
3329
– –
0
3330
$3K ﹤0.01%
132
3331
$3K ﹤0.01%
411
-1,973
3332
$3K ﹤0.01%
1
3333
$3K ﹤0.01%
467
+367
3334
$3K ﹤0.01%
+300
3335
$3K ﹤0.01%
240
-497
3336
$3K ﹤0.01%
+8
3337
$3K ﹤0.01%
+233
3338
$3K ﹤0.01%
+174
3339
$3K ﹤0.01%
129
-33
3340
$3K ﹤0.01%
+200
3341
$3K ﹤0.01%
+233
3342
$3K ﹤0.01%
33
-236
3343
$3K ﹤0.01%
310
-11,109
3344
$3K ﹤0.01%
+200
3345
$3K ﹤0.01%
264
-1,437
3346
$3K ﹤0.01%
505
-195
3347
$3K ﹤0.01%
+20
3348
$3K ﹤0.01%
350
-350
3349
$3K ﹤0.01%
+118
3350
$3K ﹤0.01%
293
-321
132 133
134
135 136