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
3626
$1K ﹤0.01%
282
-342
3627
$1K ﹤0.01%
70
+60
3628
$1K ﹤0.01%
+10
3629
– –
0
3630
$1K ﹤0.01%
18
-165
3631
$1K ﹤0.01%
2
+1
3632
$1K ﹤0.01%
+600
3633
$1K ﹤0.01%
140
-245
3634
$1K ﹤0.01%
40
-1,061
3635
$1K ﹤0.01%
288
-1,249
3636
$1K ﹤0.01%
+40
3637
$1K ﹤0.01%
+8
3638
– –
0
3639
$1K ﹤0.01%
+92
3640
$1K ﹤0.01%
347
-149
3641
$1K ﹤0.01%
189
+89
3642
$1K ﹤0.01%
200
-1,572
3643
$1K ﹤0.01%
+51
3644
$1K ﹤0.01%
297
-363
3645
$1K ﹤0.01%
119
-974
3646
$1K ﹤0.01%
+400
3647
$1K ﹤0.01%
+100
3648
$1K ﹤0.01%
+20
3649
$1K ﹤0.01%
+40
3650
$1K ﹤0.01%
+862
144 145
146
147 148