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
3576
$1K ﹤0.01%
+42
3577
$1K ﹤0.01%
+68
3578
$1K ﹤0.01%
108
-4,426
3579
$1K ﹤0.01%
+9
3580
$1K ﹤0.01%
27
-197
3581
$1K ﹤0.01%
200
-508
3582
$1K ﹤0.01%
+100
3583
$1K ﹤0.01%
+82
3584
$1K ﹤0.01%
+100
3585
$1K ﹤0.01%
+100
3586
$1K ﹤0.01%
+670
3587
$1K ﹤0.01%
+20
3588
$1K ﹤0.01%
16
-1,137
3589
$1K ﹤0.01%
100
3590
$1K ﹤0.01%
+38
3591
$1K ﹤0.01%
185
-315
3592
$1K ﹤0.01%
100
-1,500
3593
$1K ﹤0.01%
+151
3594
$1K ﹤0.01%
16
-5
3595
$1K ﹤0.01%
64
-18
3596
$1K ﹤0.01%
231
-664
3597
$1K ﹤0.01%
+24
3598
$1K ﹤0.01%
196
-4,330
3599
$1K ﹤0.01%
+54
3600
$1K ﹤0.01%
+200
142 143
144
145 146