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
5101
– –
-653
5102
$0 ﹤0.01%
37
-975
5103
– –
-296
5104
– –
-1
5105
– –
-66
5106
– –
-7
5107
– –
-200
5108
– –
-671
5109
– –
-56
5110
– –
0
5111
– –
-2,741
5112
– –
-230
5113
– –
-225
5114
– –
-434
5115
– –
-297
5116
– –
-96
5117
$0 ﹤0.01%
38
-1,276
5118
– –
-294
5119
$0 ﹤0.01%
+4
5120
– –
-8
5121
– –
-42
5122
– –
-510
5123
– –
-267
5124
– –
-101
5125
– –
-788
202 203 204
205
206