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
3676
$1K ﹤0.01%
52
+30
3677
$1K ﹤0.01%
+55
3678
$1K ﹤0.01%
+101
3679
$1K ﹤0.01%
+181
3680
$1K ﹤0.01%
17
-2,745
3681
$1K ﹤0.01%
+82
3682
$1K ﹤0.01%
+46
3683
$1K ﹤0.01%
+5
3684
$1K ﹤0.01%
27
-2,085
3685
$1K ﹤0.01%
100
-121
3686
$1K ﹤0.01%
41
-1,897
3687
$1K ﹤0.01%
80
-262
3688
$1K ﹤0.01%
+53
3689
$1K ﹤0.01%
30
+20
3690
$1K ﹤0.01%
+289
3691
$1K ﹤0.01%
+12
3692
$1K ﹤0.01%
+23
3693
$1K ﹤0.01%
173
+48
3694
$1K ﹤0.01%
268
+146
3695
$1K ﹤0.01%
37
-555
3696
$1K ﹤0.01%
100
-1,151
3697
$1K ﹤0.01%
3
-96
3698
$1K ﹤0.01%
+100
3699
$1K ﹤0.01%
98
-313
3700
$1K ﹤0.01%
100
-900
146 147
148
149 150