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
1926
$26K ﹤0.01%
331
+231
1927
$26K ﹤0.01%
1,032
+962
1928
$26K ﹤0.01%
2,560
-4,754
1929
$26K ﹤0.01%
+270
1930
$25K ﹤0.01%
+1,393
1931
$25K ﹤0.01%
2,429
+2,129
1932
$25K ﹤0.01%
+438
1933
$25K ﹤0.01%
+506
1934
$25K ﹤0.01%
1,544
+1,297
1935
$25K ﹤0.01%
+844
1936
$25K ﹤0.01%
319
+312
1937
$25K ﹤0.01%
3,536
-690
1938
$25K ﹤0.01%
443
-4,390
1939
$25K ﹤0.01%
699
+483
1940
$25K ﹤0.01%
+437
1941
$25K ﹤0.01%
+1,649
1942
$25K ﹤0.01%
+1,878
1943
$25K ﹤0.01%
976
-2,588
1944
$25K ﹤0.01%
620
+420
1945
$25K ﹤0.01%
302
-864
1946
$25K ﹤0.01%
417
-158
1947
$25K ﹤0.01%
384
+284
1948
$25K ﹤0.01%
+665
1949
$25K ﹤0.01%
+1,060
1950
$25K ﹤0.01%
166
-19
76 77
78
79 80