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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.33%
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%
849
-1,320
3352
$3K ﹤0.01%
+203
3353
$3K ﹤0.01%
+29
3354
$3K ﹤0.01%
+273
3355
$3K ﹤0.01%
+1,158
3356
$3K ﹤0.01%
321
-393
3357
$3K ﹤0.01%
120
-180
3358
$3K ﹤0.01%
+100
3359
$3K ﹤0.01%
95
+9
3360
$3K ﹤0.01%
58
-2,798
3361
$3K ﹤0.01%
280
-10,145
3362
$3K ﹤0.01%
+110
3363
$3K ﹤0.01%
+351
3364
$3K ﹤0.01%
360
-72
3365
$3K ﹤0.01%
+45
3366
$3K ﹤0.01%
+100
3367
$3K ﹤0.01%
1,752
-1,586
3368
$3K ﹤0.01%
199
-963
3369
$3K ﹤0.01%
136
-1,210
3370
$3K ﹤0.01%
+149
3371
$3K ﹤0.01%
636
-405
3372
$2K ﹤0.01%
106
-435
3373
$2K ﹤0.01%
+25
3374
$2K ﹤0.01%
157
-1,415
3375
$2K ﹤0.01%
+140
133 134
135
136 137