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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
1951
$25K ﹤0.01%
+3,440
1952
$25K ﹤0.01%
+1,004
1953
$25K ﹤0.01%
+1,926
1954
$25K ﹤0.01%
1,463
+1,263
1955
$25K ﹤0.01%
+1,036
1956
$25K ﹤0.01%
+1,084
1957
$25K ﹤0.01%
2,600
-7,056
1958
$25K ﹤0.01%
2,429
+2,129
1959
$25K ﹤0.01%
+438
1960
$25K ﹤0.01%
+506
1961
$24K ﹤0.01%
+1,607
1962
$24K ﹤0.01%
+381
1963
$24K ﹤0.01%
223
-1,189
1964
$24K ﹤0.01%
179
-442
1965
$24K ﹤0.01%
+1,901
1966
$24K ﹤0.01%
1,503
-16,536
1967
$24K ﹤0.01%
7,832
-3,944
1968
$24K ﹤0.01%
873
-6,012
1969
$24K ﹤0.01%
1,942
-6,436
1970
$24K ﹤0.01%
496
+365
1971
$24K ﹤0.01%
+1,234
1972
$24K ﹤0.01%
+161
1973
$24K ﹤0.01%
+392
1974
$24K ﹤0.01%
3,370
-4,496
1975
$24K ﹤0.01%
+822
77 78
79
80 81