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
1726
$32K ﹤0.01%
+2,786
1727
$32K ﹤0.01%
4,389
+4,189
1728
$32K ﹤0.01%
5,085
+4,362
1729
$32K ﹤0.01%
1,193
-9,103
1730
$32K ﹤0.01%
+456
1731
$32K ﹤0.01%
+4,158
1732
$32K ﹤0.01%
1,028
-6,946
1733
$32K ﹤0.01%
+1,567
1734
$32K ﹤0.01%
1,156
-9,353
1735
$32K ﹤0.01%
+764
1736
$32K ﹤0.01%
8,576
-68,035
1737
$32K ﹤0.01%
796
+538
1738
$32K ﹤0.01%
630
+409
1739
$32K ﹤0.01%
505
-511
1740
$32K ﹤0.01%
8,525
+8,244
1741
$32K ﹤0.01%
306
-1,296
1742
$32K ﹤0.01%
+2,284
1743
$32K ﹤0.01%
52
+6
1744
$32K ﹤0.01%
+2,335
1745
$32K ﹤0.01%
496
-489
1746
$32K ﹤0.01%
+549
1747
$32K ﹤0.01%
1,234
-457
1748
$32K ﹤0.01%
1,113
+884
1749
$32K ﹤0.01%
13,452
-13,621
1750
$32K ﹤0.01%
+2,205
68 69
70
71 72