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
1876
$27K ﹤0.01%
321
-321
1877
$27K ﹤0.01%
4,593
+4,540
1878
$27K ﹤0.01%
326
+284
1879
$27K ﹤0.01%
1,638
+930
1880
$27K ﹤0.01%
1,003
+898
1881
$27K ﹤0.01%
+285
1882
$27K ﹤0.01%
608
-12,730
1883
$27K ﹤0.01%
256
+176
1884
$27K ﹤0.01%
2,046
-1,986
1885
$27K ﹤0.01%
408
+6
1886
$27K ﹤0.01%
393
-707
1887
$27K ﹤0.01%
337
+137
1888
$27K ﹤0.01%
1,683
+1,518
1889
$27K ﹤0.01%
+2,129
1890
$27K ﹤0.01%
1,284
-451
1891
$27K ﹤0.01%
1,426
+487
1892
$27K ﹤0.01%
1,182
-717
1893
$27K ﹤0.01%
+214
1894
$27K ﹤0.01%
335
+235
1895
$27K ﹤0.01%
1,701
+1,695
1896
$27K ﹤0.01%
+105
1897
$27K ﹤0.01%
907
+160
1898
$27K ﹤0.01%
+2,042
1899
$27K ﹤0.01%
+1,375
1900
$27K ﹤0.01%
+603
74 75
76
77 78