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
3551
$2K ﹤0.01%
+60
3552
$2K ﹤0.01%
+53
3553
$1K ﹤0.01%
2
-2
3554
$1K ﹤0.01%
53
-457
3555
$1K ﹤0.01%
12
-39
3556
$1K ﹤0.01%
105
-142
3557
$1K ﹤0.01%
+100
3558
$1K ﹤0.01%
2
-2
3559
$1K ﹤0.01%
+12
3560
$1K ﹤0.01%
66
-1,634
3561
$1K ﹤0.01%
+71
3562
$1K ﹤0.01%
+47
3563
$1K ﹤0.01%
+33
3564
$1K ﹤0.01%
+312
3565
$1K ﹤0.01%
35
-638
3566
$1K ﹤0.01%
796
+795
3567
$1K ﹤0.01%
+92
3568
$1K ﹤0.01%
+130
3569
$1K ﹤0.01%
26
-374
3570
$1K ﹤0.01%
+100
3571
$1K ﹤0.01%
+58
3572
$1K ﹤0.01%
+35
3573
$1K ﹤0.01%
+142
3574
$1K ﹤0.01%
26
-86
3575
$1K ﹤0.01%
1,240
+979
141 142
143
144 145