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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
3751
$1K ﹤0.01%
+47
3752
$1K ﹤0.01%
+33
3753
$1K ﹤0.01%
+312
3754
$1K ﹤0.01%
796
+795
3755
$1K ﹤0.01%
+92
3756
$1K ﹤0.01%
+130
3757
$1K ﹤0.01%
26
-374
3758
$1K ﹤0.01%
+100
3759
$1K ﹤0.01%
+58
3760
$1K ﹤0.01%
+35
3761
$1K ﹤0.01%
+142
3762
$1K ﹤0.01%
26
-86
3763
– –
-800
3764
– –
-2,935
3765
– –
-488
3766
– –
-338
3767
– –
-471
3768
– –
-2
3769
– –
-62
3770
– –
-99
3771
– –
-327
3772
– –
-75
3773
– –
-566
3774
– –
-143
3775
– –
-1,332
149 150
151
152 153