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
1776
$31K ﹤0.01%
1,285
+1,059
1777
$31K ﹤0.01%
+647
1778
$31K ﹤0.01%
4,438
+2,627
1779
$31K ﹤0.01%
3
+1
1780
$31K ﹤0.01%
529
+504
1781
$31K ﹤0.01%
+746
1782
$30K ﹤0.01%
559
-1,059
1783
$30K ﹤0.01%
712
-11,988
1784
$30K ﹤0.01%
587
+417
1785
$30K ﹤0.01%
632
-1,442
1786
$30K ﹤0.01%
1,220
+453
1787
$30K ﹤0.01%
+586
1788
$30K ﹤0.01%
+1,040
1789
$30K ﹤0.01%
294
+143
1790
$30K ﹤0.01%
+3,213
1791
$30K ﹤0.01%
981
+184
1792
$30K ﹤0.01%
2,865
+1,065
1793
$30K ﹤0.01%
+1,910
1794
$30K ﹤0.01%
2,028
-451
1795
$30K ﹤0.01%
6,340
+5,434
1796
$30K ﹤0.01%
851
-2,476
1797
$30K ﹤0.01%
+1,761
1798
$30K ﹤0.01%
+2,943
1799
$30K ﹤0.01%
166
-868
1800
$30K ﹤0.01%
2,738
+2,697
70 71
72
73 74