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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
3401
$2K ﹤0.01%
+96
3402
$2K ﹤0.01%
1
-9
3403
$2K ﹤0.01%
+200
3404
$2K ﹤0.01%
1,159
+729
3405
$2K ﹤0.01%
152
+145
3406
$2K ﹤0.01%
+199
3407
$2K ﹤0.01%
762
+201
3408
$2K ﹤0.01%
+400
3409
$2K ﹤0.01%
151
-3,906
3410
$2K ﹤0.01%
+386
3411
$2K ﹤0.01%
+32
3412
$2K ﹤0.01%
52
-189
3413
$2K ﹤0.01%
20
-1,518
3414
$2K ﹤0.01%
399
-141
3415
$2K ﹤0.01%
87
-53
3416
$2K ﹤0.01%
+100
3417
$2K ﹤0.01%
+100
3418
$2K ﹤0.01%
+22
3419
$2K ﹤0.01%
464
-936
3420
$2K ﹤0.01%
+200
3421
$2K ﹤0.01%
+177
3422
$2K ﹤0.01%
+344
3423
$2K ﹤0.01%
+300
3424
$2K ﹤0.01%
390
+299
3425
$2K ﹤0.01%
+84
135 136
137
138 139