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
3651
$1K ﹤0.01%
98
-18,655
3652
$1K ﹤0.01%
+336
3653
$1K ﹤0.01%
30
-3,316
3654
$1K ﹤0.01%
+303
3655
$1K ﹤0.01%
100
-314
3656
$1K ﹤0.01%
+92
3657
$1K ﹤0.01%
100
-450
3658
$1K ﹤0.01%
+100
3659
$1K ﹤0.01%
49
+33
3660
$1K ﹤0.01%
+127
3661
$1K ﹤0.01%
48
-120
3662
$1K ﹤0.01%
45
-213
3663
$1K ﹤0.01%
+95
3664
$1K ﹤0.01%
+50
3665
– –
0
3666
$1K ﹤0.01%
200
-106
3667
$1K ﹤0.01%
+100
3668
$1K ﹤0.01%
+15
3669
$1K ﹤0.01%
100
-4,992
3670
$1K ﹤0.01%
+37
3671
$1K ﹤0.01%
+26
3672
$1K ﹤0.01%
+36
3673
$1K ﹤0.01%
92
-36,540
3674
$1K ﹤0.01%
+53
3675
$1K ﹤0.01%
100
+50
145 146
147
148 149