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
3426
$2K ﹤0.01%
390
+299
3427
$2K ﹤0.01%
+84
3428
$2K ﹤0.01%
+327
3429
$2K ﹤0.01%
+208
3430
$2K ﹤0.01%
+78
3431
$2K ﹤0.01%
107
-7,725
3432
$2K ﹤0.01%
+100
3433
$2K ﹤0.01%
100
-533
3434
$2K ﹤0.01%
+149
3435
$2K ﹤0.01%
+48
3436
$2K ﹤0.01%
+23
3437
$2K ﹤0.01%
+100
3438
$2K ﹤0.01%
63
-334
3439
$2K ﹤0.01%
+366
3440
$2K ﹤0.01%
108
-292
3441
$2K ﹤0.01%
99
+93
3442
$2K ﹤0.01%
200
-546
3443
– –
0
3444
$2K ﹤0.01%
+86
3445
$2K ﹤0.01%
238
-1,502
3446
$2K ﹤0.01%
+114
3447
$2K ﹤0.01%
68
-208
3448
$2K ﹤0.01%
281
-59
3449
$2K ﹤0.01%
+40
3450
$2K ﹤0.01%
43
-6,198
136 137
138
139 140