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
3476
$2K ﹤0.01%
84
-1,575
3477
$2K ﹤0.01%
263
-486
3478
$2K ﹤0.01%
+130
3479
$2K ﹤0.01%
200
-100
3480
$2K ﹤0.01%
+817
3481
$2K ﹤0.01%
+123
3482
$2K ﹤0.01%
+30
3483
$2K ﹤0.01%
+66
3484
$2K ﹤0.01%
+128
3485
$2K ﹤0.01%
+150
3486
$2K ﹤0.01%
75
-1,720
3487
$2K ﹤0.01%
+15
3488
$2K ﹤0.01%
1,105
+560
3489
$2K ﹤0.01%
156
-196
3490
$2K ﹤0.01%
+32
3491
$2K ﹤0.01%
52
-189
3492
$2K ﹤0.01%
+86
3493
$2K ﹤0.01%
78
-412
3494
$2K ﹤0.01%
155
-24,504
3495
$2K ﹤0.01%
20
-1,518
3496
$2K ﹤0.01%
399
-141
3497
$2K ﹤0.01%
87
-53
3498
$2K ﹤0.01%
+100
3499
$2K ﹤0.01%
+100
3500
$2K ﹤0.01%
202
-198
138 139
140
141 142