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
3601
$1K ﹤0.01%
700
+300
3602
$1K ﹤0.01%
645
-9,528
3603
$1K ﹤0.01%
33
-393
3604
$1K ﹤0.01%
80
-926
3605
$1K ﹤0.01%
1,100
+700
3606
$1K ﹤0.01%
1,000
-4,100
3607
$1K ﹤0.01%
100
-176
3608
$1K ﹤0.01%
664
+244
3609
$1K ﹤0.01%
10
-10,846
3610
$1K ﹤0.01%
+240
3611
$1K ﹤0.01%
400
-700
3612
$1K ﹤0.01%
600
-300
3613
$1K ﹤0.01%
526
+200
3614
$1K ﹤0.01%
290
-110
3615
$1K ﹤0.01%
800
+600
3616
$1K ﹤0.01%
264
-95
3617
$1K ﹤0.01%
12
-428
3618
$1K ﹤0.01%
+232
3619
$1K ﹤0.01%
12
-518
3620
$1K ﹤0.01%
+17
3621
$1K ﹤0.01%
+29
3622
$1K ﹤0.01%
105
-2,007
3623
$1K ﹤0.01%
240
-12,195
3624
$1K ﹤0.01%
+100
3625
$1K ﹤0.01%
+15
143 144
145
146 147