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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
3376
$2K ﹤0.01%
120
-1,814
3377
$2K ﹤0.01%
+100
3378
$2K ﹤0.01%
40
+30
3379
$2K ﹤0.01%
+300
3380
$2K ﹤0.01%
173
+53
3381
$2K ﹤0.01%
+204
3382
$2K ﹤0.01%
446
-990
3383
$2K ﹤0.01%
200
+102
3384
$2K ﹤0.01%
+214
3385
$2K ﹤0.01%
228
-552
3386
$2K ﹤0.01%
208
-12
3387
$2K ﹤0.01%
+100
3388
$2K ﹤0.01%
+100
3389
$2K ﹤0.01%
+200
3390
$2K ﹤0.01%
100
-293
3391
$2K ﹤0.01%
200
-200
3392
$2K ﹤0.01%
160
-40
3393
$2K ﹤0.01%
1,100
+1,000
3394
$2K ﹤0.01%
+400
3395
$2K ﹤0.01%
1,223
-3,379
3396
$2K ﹤0.01%
7,814
-13,033
3397
$2K ﹤0.01%
78
-659
3398
$2K ﹤0.01%
+145
3399
$2K ﹤0.01%
+207
3400
$2K ﹤0.01%
+704
134 135
136
137 138