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
3376
$2K ﹤0.01%
800
-8,741
3377
$2K ﹤0.01%
+39
3378
$2K ﹤0.01%
163
+109
3379
$2K ﹤0.01%
300
-4,521
3380
$2K ﹤0.01%
300
-6,913
3381
$2K ﹤0.01%
+24
3382
$2K ﹤0.01%
+25
3383
$2K ﹤0.01%
157
-1,415
3384
$2K ﹤0.01%
464
-936
3385
$2K ﹤0.01%
+200
3386
$2K ﹤0.01%
+177
3387
$2K ﹤0.01%
+344
3388
$2K ﹤0.01%
+140
3389
$2K ﹤0.01%
120
-1,814
3390
$2K ﹤0.01%
+100
3391
$2K ﹤0.01%
40
+30
3392
$2K ﹤0.01%
173
+53
3393
$2K ﹤0.01%
+204
3394
$2K ﹤0.01%
446
-990
3395
$2K ﹤0.01%
200
+102
3396
$2K ﹤0.01%
+214
3397
$2K ﹤0.01%
228
-552
3398
$2K ﹤0.01%
208
-12
3399
$2K ﹤0.01%
+100
3400
$2K ﹤0.01%
+200
134 135
136
137 138