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
3451
$2K ﹤0.01%
+55
3452
$2K ﹤0.01%
75
-152
3453
$2K ﹤0.01%
204
-329
3454
$2K ﹤0.01%
+300
3455
$2K ﹤0.01%
+109
3456
$2K ﹤0.01%
+56
3457
$2K ﹤0.01%
+190
3458
$2K ﹤0.01%
2
-2
3459
$2K ﹤0.01%
+114
3460
$2K ﹤0.01%
+151
3461
$2K ﹤0.01%
300
+196
3462
$2K ﹤0.01%
+100
3463
$2K ﹤0.01%
152
+56
3464
$2K ﹤0.01%
292
-6,453
3465
$2K ﹤0.01%
100
3466
$2K ﹤0.01%
300
-58
3467
$2K ﹤0.01%
+28
3468
$2K ﹤0.01%
100
-300
3469
$2K ﹤0.01%
120
-35
3470
$2K ﹤0.01%
423
+419
3471
$2K ﹤0.01%
44
-824
3472
$2K ﹤0.01%
37
-332
3473
$2K ﹤0.01%
34
-80,081
3474
$2K ﹤0.01%
36
-425
3475
$2K ﹤0.01%
+200
137 138
139
140 141