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 7.33%
4 Healthcare 6.94%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$104K 0.01%
3,855
-673
952
$104K 0.01%
+1,332
953
$104K 0.01%
2,997
+1,129
954
$104K 0.01%
+3,879
955
$104K 0.01%
3,427
-1,752
956
$103K 0.01%
2,487
+1,851
957
$103K 0.01%
+2,736
958
$103K 0.01%
+7,932
959
$103K 0.01%
+2,560
960
$103K 0.01%
2,014
-2,637
961
$103K 0.01%
2,220
-7,598
962
$103K 0.01%
+1,300
963
$102K 0.01%
4,029
-602
964
$102K 0.01%
1,403
+1,226
965
$102K 0.01%
+3,014
966
$102K 0.01%
5,504
+4,706
967
$101K 0.01%
+667
968
$101K 0.01%
+2,409
969
$101K 0.01%
5,640
+4,569
970
$101K 0.01%
2,084
-2,014
971
$101K 0.01%
2,026
+1,077
972
$100K 0.01%
+87
973
$100K 0.01%
1,252
-1,599
974
$100K 0.01%
2,174
-13,026
975
$100K 0.01%
+11,900
37 38
39
40 41