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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
3476
$2K ﹤0.01%
200
-100
3477
$2K ﹤0.01%
+817
3478
$2K ﹤0.01%
+123
3479
$2K ﹤0.01%
+30
3480
$2K ﹤0.01%
+66
3481
$2K ﹤0.01%
+128
3482
$2K ﹤0.01%
+150
3483
$2K ﹤0.01%
75
-1,720
3484
$2K ﹤0.01%
+15
3485
$2K ﹤0.01%
1,105
+560
3486
$2K ﹤0.01%
156
-196
3487
$2K ﹤0.01%
+86
3488
$2K ﹤0.01%
78
-412
3489
$2K ﹤0.01%
155
-24,504
3490
$2K ﹤0.01%
202
-198
3491
$2K ﹤0.01%
+40
3492
$2K ﹤0.01%
100
-1,813
3493
– –
0
3494
$2K ﹤0.01%
374
-4,012
3495
$2K ﹤0.01%
7
-17
3496
$2K ﹤0.01%
+103
3497
$2K ﹤0.01%
556
-175
3498
$2K ﹤0.01%
106
-524
3499
$2K ﹤0.01%
149
-451
3500
$2K ﹤0.01%
+202
138 139
140
141 142