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
1176
$71K 0.01%
1,787
+238
1177
$71K 0.01%
+957
1178
$71K 0.01%
1,748
+1,012
1179
$71K 0.01%
1,097
+952
1180
$71K 0.01%
+4,401
1181
$71K 0.01%
+3,702
1182
$71K 0.01%
3,262
-349
1183
$71K 0.01%
6,401
+5,668
1184
$70K 0.01%
+2
1185
$70K 0.01%
2,830
+700
1186
$70K 0.01%
2,817
+2,559
1187
$70K 0.01%
1,332
-2,314
1188
$70K 0.01%
1,221
-1,506
1189
$69K 0.01%
845
-4,166
1190
$69K 0.01%
4,174
+3,138
1191
$69K 0.01%
+2,103
1192
$69K 0.01%
+2,477
1193
$69K 0.01%
3,763
+1,941
1194
$69K 0.01%
2,991
+2,306
1195
$69K 0.01%
+1,726
1196
$69K 0.01%
+320
1197
$69K 0.01%
1,419
-368
1198
$69K 0.01%
3,196
+2,853
1199
$69K 0.01%
2,044
-3,469
1200
$69K 0.01%
3,681
-12,080
46 47
48
49 50