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
2226
$19K ﹤0.01%
+779
2227
$19K ﹤0.01%
1,080
-4,783
2228
$19K ﹤0.01%
+3,168
2229
$18K ﹤0.01%
+3,355
2230
$18K ﹤0.01%
1,168
+392
2231
$18K ﹤0.01%
334
-3,022
2232
$18K ﹤0.01%
719
-8,086
2233
$18K ﹤0.01%
+966
2234
$18K ﹤0.01%
179
-33
2235
$18K ﹤0.01%
+775
2236
$18K ﹤0.01%
670
+626
2237
$18K ﹤0.01%
629
-3,438
2238
$18K ﹤0.01%
+738
2239
$18K ﹤0.01%
+290
2240
$18K ﹤0.01%
497
-3,403
2241
$18K ﹤0.01%
+1,029
2242
$18K ﹤0.01%
504
-26
2243
$18K ﹤0.01%
+554
2244
$18K ﹤0.01%
724
-7,766
2245
$18K ﹤0.01%
+373
2246
$18K ﹤0.01%
+851
2247
$18K ﹤0.01%
+372
2248
$18K ﹤0.01%
127
-80
2249
$18K ﹤0.01%
+155
2250
$18K ﹤0.01%
448
+445
88 89
90
91 92