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
1826
$29K ﹤0.01%
+2,157
1827
$29K ﹤0.01%
1,922
+873
1828
$29K ﹤0.01%
+844
1829
$29K ﹤0.01%
818
-3,678
1830
$29K ﹤0.01%
+1,312
1831
$28K ﹤0.01%
+237
1832
$28K ﹤0.01%
3,199
+745
1833
$28K ﹤0.01%
1,242
+1,092
1834
$28K ﹤0.01%
671
-5,093
1835
$28K ﹤0.01%
+1,614
1836
$28K ﹤0.01%
+754
1837
$28K ﹤0.01%
321
-1,171
1838
$28K ﹤0.01%
4,259
-22,358
1839
$28K ﹤0.01%
+946
1840
$28K ﹤0.01%
4,317
-3,388
1841
$28K ﹤0.01%
1,193
-476
1842
$28K ﹤0.01%
756
-1,394
1843
$28K ﹤0.01%
2,351
-4,028
1844
$28K ﹤0.01%
+4,233
1845
$28K ﹤0.01%
491
+99
1846
$28K ﹤0.01%
253
-1,431
1847
$28K ﹤0.01%
+3,284
1848
$28K ﹤0.01%
+3,120
1849
$28K ﹤0.01%
98
+85
1850
$28K ﹤0.01%
+751
72 73
74
75 76