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
2251
$18K ﹤0.01%
+4,970
2252
$18K ﹤0.01%
690
-1,500
2253
$18K ﹤0.01%
215
+201
2254
$18K ﹤0.01%
+6,137
2255
$18K ﹤0.01%
7,687
-1,500
2256
$18K ﹤0.01%
+1,061
2257
$18K ﹤0.01%
1,936
+1,436
2258
$18K ﹤0.01%
+610
2259
$18K ﹤0.01%
+597
2260
$18K ﹤0.01%
+2,351
2261
$18K ﹤0.01%
+1,054
2262
$18K ﹤0.01%
2,000
-76,818
2263
$18K ﹤0.01%
965
+367
2264
$18K ﹤0.01%
238
-80
2265
$18K ﹤0.01%
563
-175
2266
$18K ﹤0.01%
7,311
+3,928
2267
$18K ﹤0.01%
649
+519
2268
$18K ﹤0.01%
508
+287
2269
$18K ﹤0.01%
+342
2270
$18K ﹤0.01%
+1,048
2271
$18K ﹤0.01%
+298
2272
$17K ﹤0.01%
+598
2273
$17K ﹤0.01%
+905
2274
$17K ﹤0.01%
606
+536
2275
$17K ﹤0.01%
350
-12,104
89 90
91
92 93