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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
3551
$2K ﹤0.01%
300
-6,913
3552
$2K ﹤0.01%
+24
3553
$1K ﹤0.01%
1,240
+979
3554
$1K ﹤0.01%
+42
3555
$1K ﹤0.01%
+68
3556
$1K ﹤0.01%
108
-4,426
3557
$1K ﹤0.01%
+9
3558
$1K ﹤0.01%
27
-197
3559
$1K ﹤0.01%
200
-508
3560
$1K ﹤0.01%
+100
3561
$1K ﹤0.01%
+82
3562
$1K ﹤0.01%
140
-245
3563
$1K ﹤0.01%
+100
3564
$1K ﹤0.01%
+100
3565
$1K ﹤0.01%
+670
3566
$1K ﹤0.01%
+20
3567
$1K ﹤0.01%
16
-1,137
3568
$1K ﹤0.01%
100
3569
$1K ﹤0.01%
+38
3570
$1K ﹤0.01%
185
-315
3571
$1K ﹤0.01%
100
-1,500
3572
$1K ﹤0.01%
+151
3573
$1K ﹤0.01%
16
-5
3574
$1K ﹤0.01%
64
-18
3575
$1K ﹤0.01%
231
-664
141 142
143
144 145