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
3701
$1K ﹤0.01%
100
-865
3702
$1K ﹤0.01%
43
-726
3703
$1K ﹤0.01%
49
-35
3704
$1K ﹤0.01%
+60
3705
$1K ﹤0.01%
149
-5,151
3706
$1K ﹤0.01%
+38
3707
$1K ﹤0.01%
+100
3708
$1K ﹤0.01%
39
-207
3709
$1K ﹤0.01%
144
-3,580
3710
$1K ﹤0.01%
+25
3711
$1K ﹤0.01%
+34
3712
$1K ﹤0.01%
+39
3713
$1K ﹤0.01%
18
-201
3714
$1K ﹤0.01%
30
-6,167
3715
$1K ﹤0.01%
+107
3716
$1K ﹤0.01%
39
-2,109
3717
$1K ﹤0.01%
97
-17
3718
$1K ﹤0.01%
200
-631
3719
$1K ﹤0.01%
26
-374
3720
$1K ﹤0.01%
+65
3721
$1K ﹤0.01%
14
-723
3722
$1K ﹤0.01%
60
-163
3723
– –
0
3724
$1K ﹤0.01%
144
-315
3725
$1K ﹤0.01%
+21
147 148
149
150 151