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
2301
$17K ﹤0.01%
+1,170
2302
$17K ﹤0.01%
6,721
+2,321
2303
$17K ﹤0.01%
1,967
+1,925
2304
$17K ﹤0.01%
134
+87
2305
$17K ﹤0.01%
+17,932
2306
$17K ﹤0.01%
+910
2307
$17K ﹤0.01%
+486
2308
$17K ﹤0.01%
+867
2309
$17K ﹤0.01%
775
-4,095
2310
$17K ﹤0.01%
3,103
+1,030
2311
$17K ﹤0.01%
1,349
+1,149
2312
$17K ﹤0.01%
11,047
-20,610
2313
$17K ﹤0.01%
+390
2314
$17K ﹤0.01%
+377
2315
$17K ﹤0.01%
1,428
-220
2316
$16K ﹤0.01%
+2,072
2317
$16K ﹤0.01%
1,493
+612
2318
$16K ﹤0.01%
700
+610
2319
$16K ﹤0.01%
+775
2320
$16K ﹤0.01%
1,162
+1,059
2321
$16K ﹤0.01%
1,265
+1,002
2322
$16K ﹤0.01%
751
+563
2323
$16K ﹤0.01%
1,134
-20,064
2324
$16K ﹤0.01%
+614
2325
$16K ﹤0.01%
+361
91 92
93
94 95