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
2276
$17K ﹤0.01%
+1,366
2277
$17K ﹤0.01%
+79
2278
$17K ﹤0.01%
461
-1,765
2279
$17K ﹤0.01%
+1,674
2280
$17K ﹤0.01%
+639
2281
$17K ﹤0.01%
+15,629
2282
$17K ﹤0.01%
892
+92
2283
$17K ﹤0.01%
1,272
+1,032
2284
$17K ﹤0.01%
+1,271
2285
$17K ﹤0.01%
164
-1,162
2286
$17K ﹤0.01%
508
-1,007
2287
$17K ﹤0.01%
453
-1,772
2288
$17K ﹤0.01%
528
+492
2289
$17K ﹤0.01%
+2,248
2290
$17K ﹤0.01%
+911
2291
$17K ﹤0.01%
1,800
+500
2292
$17K ﹤0.01%
+1,063
2293
$17K ﹤0.01%
170
-6,043
2294
$17K ﹤0.01%
+2,537
2295
$17K ﹤0.01%
529
-6,534
2296
$17K ﹤0.01%
2,299
+450
2297
$17K ﹤0.01%
+1,236
2298
$17K ﹤0.01%
+144
2299
$17K ﹤0.01%
+1,438
2300
$17K ﹤0.01%
+481
90 91
92
93 94