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
2126
$20K ﹤0.01%
+5,049
2127
$20K ﹤0.01%
+1,173
2128
$20K ﹤0.01%
1,284
+906
2129
$20K ﹤0.01%
+442
2130
$20K ﹤0.01%
+570
2131
$20K ﹤0.01%
+1,150
2132
$20K ﹤0.01%
+1,117
2133
$20K ﹤0.01%
477
-33,570
2134
$20K ﹤0.01%
1,023
+653
2135
$20K ﹤0.01%
+1,570
2136
$20K ﹤0.01%
+569
2137
$20K ﹤0.01%
164
-2,508
2138
$20K ﹤0.01%
+1,451
2139
$20K ﹤0.01%
136
-41
2140
$20K ﹤0.01%
313
+133
2141
$20K ﹤0.01%
2,677
+2,377
2142
$20K ﹤0.01%
+682
2143
$20K ﹤0.01%
+1,034
2144
$20K ﹤0.01%
935
+438
2145
$20K ﹤0.01%
+137
2146
$20K ﹤0.01%
1,200
+189
2147
$20K ﹤0.01%
+875
2148
$20K ﹤0.01%
3,900
-15,882
2149
$20K ﹤0.01%
+7
2150
$20K ﹤0.01%
1,047
-272
84 85
86
87 88