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
3401
$2K ﹤0.01%
100
-293
3402
$2K ﹤0.01%
200
-200
3403
$2K ﹤0.01%
160
-40
3404
$2K ﹤0.01%
1,100
+1,000
3405
$2K ﹤0.01%
+400
3406
$2K ﹤0.01%
1,223
-3,379
3407
$2K ﹤0.01%
7,814
-13,033
3408
$2K ﹤0.01%
78
-659
3409
$2K ﹤0.01%
+145
3410
$2K ﹤0.01%
+207
3411
$2K ﹤0.01%
+704
3412
$2K ﹤0.01%
+96
3413
$2K ﹤0.01%
1
-9
3414
$2K ﹤0.01%
+200
3415
$2K ﹤0.01%
1,159
+729
3416
$2K ﹤0.01%
152
+145
3417
$2K ﹤0.01%
+199
3418
$2K ﹤0.01%
762
+201
3419
$2K ﹤0.01%
+400
3420
$2K ﹤0.01%
151
-3,906
3421
$2K ﹤0.01%
+386
3422
$2K ﹤0.01%
106
-435
3423
$2K ﹤0.01%
+300
3424
$2K ﹤0.01%
86
-214
3425
$2K ﹤0.01%
+100
135 136
137
138 139