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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.33%
4 Healthcare 6.94%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$1K ﹤0.01%
107
-703
3727
– –
0
3728
$1K ﹤0.01%
6
-7
3729
$1K ﹤0.01%
29
-204
3730
$1K ﹤0.01%
+70
3731
$1K ﹤0.01%
+6
3732
$1K ﹤0.01%
+26
3733
– –
0
3734
$1K ﹤0.01%
71
-45
3735
$1K ﹤0.01%
5
-615
3736
– –
-1
3737
– –
0
3738
$1K ﹤0.01%
119
-607
3739
$1K ﹤0.01%
38
-4
3740
$1K ﹤0.01%
+61
3741
$1K ﹤0.01%
2
-2
3742
$1K ﹤0.01%
53
-457
3743
$1K ﹤0.01%
12
-39
3744
$1K ﹤0.01%
105
-142
3745
$1K ﹤0.01%
+100
3746
$1K ﹤0.01%
+600
3747
$1K ﹤0.01%
2
-2
3748
$1K ﹤0.01%
+12
3749
$1K ﹤0.01%
66
-1,634
3750
$1K ﹤0.01%
+71
148 149
150
151 152