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
3526
$2K ﹤0.01%
1,500
+1,000
3527
$2K ﹤0.01%
45
-75
3528
$2K ﹤0.01%
43
-2,632
3529
$2K ﹤0.01%
23
-1,704
3530
$2K ﹤0.01%
300
-345
3531
$2K ﹤0.01%
303
-413
3532
$2K ﹤0.01%
100
-970
3533
$2K ﹤0.01%
+103
3534
$2K ﹤0.01%
80
-28
3535
$2K ﹤0.01%
+132
3536
$2K ﹤0.01%
+572
3537
$2K ﹤0.01%
53
-2,635
3538
$2K ﹤0.01%
163
+99
3539
$2K ﹤0.01%
667
-1,934
3540
$2K ﹤0.01%
1
-28
3541
$2K ﹤0.01%
+22
3542
$2K ﹤0.01%
20
-17
3543
$2K ﹤0.01%
20
-142
3544
$2K ﹤0.01%
1,700
-100
3545
$2K ﹤0.01%
+122
3546
$2K ﹤0.01%
+231
3547
$2K ﹤0.01%
+2
3548
$2K ﹤0.01%
334
+58
3549
$2K ﹤0.01%
19
-559
3550
$2K ﹤0.01%
+500
140 141
142
143 144