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
1801
$30K ﹤0.01%
9,282
+2,518
1802
$30K ﹤0.01%
1,230
-172
1803
$30K ﹤0.01%
1,458
+1,358
1804
$29K ﹤0.01%
455
-6,259
1805
$29K ﹤0.01%
+3,036
1806
$29K ﹤0.01%
1,114
+314
1807
$29K ﹤0.01%
378
-1,130
1808
$29K ﹤0.01%
788
-7,863
1809
$29K ﹤0.01%
2,056
+1,733
1810
$29K ﹤0.01%
2,963
+1,420
1811
$29K ﹤0.01%
+1,263
1812
$29K ﹤0.01%
342
-2,826
1813
$29K ﹤0.01%
+1,170
1814
$29K ﹤0.01%
2,935
+2,735
1815
$29K ﹤0.01%
300
-1,436
1816
$29K ﹤0.01%
+1,425
1817
$29K ﹤0.01%
3,886
-275
1818
$29K ﹤0.01%
661
+286
1819
$29K ﹤0.01%
+6,425
1820
$29K ﹤0.01%
678
+446
1821
$29K ﹤0.01%
532
-705
1822
$29K ﹤0.01%
3,412
+2,187
1823
$29K ﹤0.01%
708
-1,230
1824
$29K ﹤0.01%
422
-1,089
1825
$29K ﹤0.01%
+5,072
71 72
73
74 75