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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
3601
$1K ﹤0.01%
105
-2,007
3602
$1K ﹤0.01%
240
-12,195
3603
$1K ﹤0.01%
+100
3604
$1K ﹤0.01%
+15
3605
$1K ﹤0.01%
282
-342
3606
$1K ﹤0.01%
70
+60
3607
$1K ﹤0.01%
+10
3608
– –
0
3609
$1K ﹤0.01%
+92
3610
$1K ﹤0.01%
35
-638
3611
$1K ﹤0.01%
+100
3612
$1K ﹤0.01%
3
-96
3613
$1K ﹤0.01%
200
-631
3614
$1K ﹤0.01%
26
-374
3615
$1K ﹤0.01%
+65
3616
$1K ﹤0.01%
14
-723
3617
$1K ﹤0.01%
60
-163
3618
– –
0
3619
$1K ﹤0.01%
144
-315
3620
$1K ﹤0.01%
+21
3621
$1K ﹤0.01%
+50
3622
$1K ﹤0.01%
+72
3623
$1K ﹤0.01%
73
-1,233
3624
$1K ﹤0.01%
+83
3625
$1K ﹤0.01%
12
-84
143 144
145
146 147