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
1751
$32K ﹤0.01%
+1,746
1752
$32K ﹤0.01%
+3,806
1753
$32K ﹤0.01%
4,831
+4,310
1754
$32K ﹤0.01%
+469
1755
$32K ﹤0.01%
3,254
+3,048
1756
$32K ﹤0.01%
3,756
-102,642
1757
$31K ﹤0.01%
5,896
+4,735
1758
$31K ﹤0.01%
1,604
+1,104
1759
$31K ﹤0.01%
+1,025
1760
$31K ﹤0.01%
+7,376
1761
$31K ﹤0.01%
1,732
+6
1762
$31K ﹤0.01%
928
+850
1763
$31K ﹤0.01%
491
+46
1764
$31K ﹤0.01%
+959
1765
$31K ﹤0.01%
415
+145
1766
$31K ﹤0.01%
617
-435
1767
$31K ﹤0.01%
+360
1768
$31K ﹤0.01%
+1,640
1769
$31K ﹤0.01%
1,676
+933
1770
$31K ﹤0.01%
2,295
+558
1771
$31K ﹤0.01%
274
-588
1772
$31K ﹤0.01%
2,729
+2,271
1773
$31K ﹤0.01%
+2,888
1774
$31K ﹤0.01%
504
+327
1775
$31K ﹤0.01%
+618
69 70
71
72 73