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
3726
$1K ﹤0.01%
+50
3727
$1K ﹤0.01%
+72
3728
$1K ﹤0.01%
73
-1,233
3729
$1K ﹤0.01%
+83
3730
$1K ﹤0.01%
12
-84
3731
$1K ﹤0.01%
12
-29
3732
$1K ﹤0.01%
200
-1,716
3733
$1K ﹤0.01%
+100
3734
$1K ﹤0.01%
+32
3735
$1K ﹤0.01%
136
-140
3736
$1K ﹤0.01%
38
+12
3737
$1K ﹤0.01%
+182
3738
$1K ﹤0.01%
8
-20
3739
$1K ﹤0.01%
+9
3740
$1K ﹤0.01%
1,200
+200
3741
$1K ﹤0.01%
174
-2,486
3742
$1K ﹤0.01%
710
-990
3743
$1K ﹤0.01%
53
-673
3744
$1K ﹤0.01%
273
-292
3745
$1K ﹤0.01%
27
-5,069
3746
$1K ﹤0.01%
66
-350
3747
$1K ﹤0.01%
+100
3748
$1K ﹤0.01%
107
-703
3749
– –
0
3750
$1K ﹤0.01%
6
-7
148 149
150
151 152