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
3501
$2K ﹤0.01%
+40
3502
$2K ﹤0.01%
100
-1,813
3503
– –
0
3504
$2K ﹤0.01%
374
-4,012
3505
$2K ﹤0.01%
7
-17
3506
$2K ﹤0.01%
+103
3507
$2K ﹤0.01%
556
-175
3508
$2K ﹤0.01%
106
-524
3509
$2K ﹤0.01%
149
-451
3510
$2K ﹤0.01%
+202
3511
$2K ﹤0.01%
108
-71
3512
$2K ﹤0.01%
116
-151
3513
$2K ﹤0.01%
47
-453
3514
$2K ﹤0.01%
30
-864
3515
$2K ﹤0.01%
527
+354
3516
$2K ﹤0.01%
2,200
+800
3517
$2K ﹤0.01%
300
-709
3518
$2K ﹤0.01%
69
-330
3519
$2K ﹤0.01%
200
-36
3520
$2K ﹤0.01%
+103
3521
$2K ﹤0.01%
100
-94
3522
$2K ﹤0.01%
+100
3523
$2K ﹤0.01%
16
-8
3524
$2K ﹤0.01%
50
-3,780
3525
$2K ﹤0.01%
13
-656
139 140
141
142 143