We are live on ! Find out more
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
3826
– –
-3,725
3827
– –
-99
3828
– –
-6
3829
– –
-1,924
3830
– –
-100
3831
– –
-1,424
3832
– –
-2
3833
– –
-1,200
3834
– –
-40
3835
$0 ﹤0.01%
1
-84
3836
– –
-808
3837
– –
-445
3838
– –
-800
3839
– –
-5
3840
– –
-330
3841
– –
-791
3842
$0 ﹤0.01%
+55
3843
– –
-320
3844
– –
-682
3845
– –
-200
3846
– –
-1
3847
– –
-410
3848
– –
-1
3849
$0 ﹤0.01%
16
-361
3850
– –
-287
152 153
154
155 156