TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2001
$24K ﹤0.01%
1,228
+613
2002
$24K ﹤0.01%
1,224
-8,613
2003
$23K ﹤0.01%
1,410
+1,308
2004
$23K ﹤0.01%
+1,188
2005
$23K ﹤0.01%
1,051
+405
2006
$23K ﹤0.01%
588
+422
2007
$23K ﹤0.01%
+3,267
2008
$23K ﹤0.01%
+203
2009
$23K ﹤0.01%
+1,190
2010
$23K ﹤0.01%
+588
2011
$23K ﹤0.01%
+679
2012
$23K ﹤0.01%
+1
2013
$23K ﹤0.01%
1,137
-16,339
2014
$23K ﹤0.01%
211
+155
2015
$23K ﹤0.01%
+305
2016
$23K ﹤0.01%
1,189
-111
2017
$23K ﹤0.01%
11,100
+10,700
2018
$23K ﹤0.01%
1,470
-422
2019
$23K ﹤0.01%
1,193
-4,184
2020
$23K ﹤0.01%
+1,600
2021
$23K ﹤0.01%
+656
2022
$23K ﹤0.01%
719
-628
2023
$23K ﹤0.01%
613
-187
2024
$23K ﹤0.01%
5,687
+5,612
2025
$23K ﹤0.01%
1,648
+1,503
79 80
81
82 83