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
2151
$20K ﹤0.01%
+7
2152
$20K ﹤0.01%
1,047
-272
2153
$20K ﹤0.01%
+421
2154
$20K ﹤0.01%
510
-357
2155
$20K ﹤0.01%
+2,613
2156
$20K ﹤0.01%
680
-1,547
2157
$20K ﹤0.01%
2,119
+1,886
2158
$20K ﹤0.01%
+343
2159
$20K ﹤0.01%
356
-103
2160
$20K ﹤0.01%
+1,135
2161
$20K ﹤0.01%
9,223
+8,628
2162
$20K ﹤0.01%
+1,113
2163
$20K ﹤0.01%
+9,632
2164
$20K ﹤0.01%
+234
2165
$20K ﹤0.01%
240
+156
2166
$20K ﹤0.01%
+923
2167
$20K ﹤0.01%
737
+637
2168
$20K ﹤0.01%
+3,870
2169
$20K ﹤0.01%
+299
2170
$20K ﹤0.01%
+1,639
2171
$20K ﹤0.01%
1,451
-2,531
2172
$20K ﹤0.01%
745
+728
2173
$20K ﹤0.01%
+803
2174
$20K ﹤0.01%
2,480
+888
2175
$20K ﹤0.01%
1,374
+1,063
85 86
87
88 89