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
3351
$3K ﹤0.01%
+297
3352
$3K ﹤0.01%
177
+50
3353
$3K ﹤0.01%
849
-1,320
3354
$3K ﹤0.01%
+203
3355
$3K ﹤0.01%
+29
3356
$3K ﹤0.01%
+273
3357
$3K ﹤0.01%
+1,158
3358
$3K ﹤0.01%
292
-677
3359
$3K ﹤0.01%
321
-393
3360
$3K ﹤0.01%
+428
3361
$3K ﹤0.01%
120
-180
3362
$3K ﹤0.01%
+100
3363
$3K ﹤0.01%
95
+9
3364
$3K ﹤0.01%
58
-2,798
3365
$3K ﹤0.01%
280
-10,145
3366
$3K ﹤0.01%
+110
3367
$3K ﹤0.01%
+351
3368
$3K ﹤0.01%
360
-72
3369
$3K ﹤0.01%
+45
3370
$3K ﹤0.01%
+100
3371
$3K ﹤0.01%
1,752
-1,586
3372
$2K ﹤0.01%
356
-1,654
3373
$2K ﹤0.01%
+170
3374
$2K ﹤0.01%
200
+100
3375
$2K ﹤0.01%
300
-744
133 134
135
136 137