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
4976
– –
-4
4977
– –
-751
4978
– –
-600
4979
– –
-1
4980
– –
-395
4981
$0 ﹤0.01%
10
-390
4982
– –
-300
4983
– –
-1,582
4984
– –
-3
4985
– –
-3,733
4986
– –
-500
4987
– –
0
4988
– –
-100
4989
– –
-200
4990
– –
-300
4991
– –
-600
4992
– –
-600
4993
$0 ﹤0.01%
38
-266
4994
– –
-151
4995
– –
-100
4996
– –
-100
4997
– –
-88
4998
– –
-11,200
4999
– –
-4,688
5000
– –
-196
198 199
200
201 202