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
2051
$22K ﹤0.01%
+419
2052
$22K ﹤0.01%
+696
2053
$22K ﹤0.01%
216
+116
2054
$22K ﹤0.01%
+317
2055
$22K ﹤0.01%
1,339
-2,049
2056
$22K ﹤0.01%
286
+218
2057
$22K ﹤0.01%
271
-1,935
2058
$22K ﹤0.01%
2,035
+1,434
2059
$22K ﹤0.01%
+457
2060
$22K ﹤0.01%
988
+688
2061
$22K ﹤0.01%
1,483
-893
2062
$22K ﹤0.01%
3,055
+2,928
2063
$22K ﹤0.01%
885
+385
2064
$22K ﹤0.01%
1,166
+766
2065
$22K ﹤0.01%
193
-324
2066
$22K ﹤0.01%
3,071
-543
2067
$22K ﹤0.01%
+3,389
2068
$22K ﹤0.01%
1,005
-3,156
2069
$22K ﹤0.01%
+1,316
2070
$22K ﹤0.01%
775
+402
2071
$22K ﹤0.01%
+806
2072
$22K ﹤0.01%
15,249
+5,807
2073
$22K ﹤0.01%
521
-2,569
2074
$22K ﹤0.01%
+4,149
2075
$22K ﹤0.01%
1,627
-237
81 82
83
84 85