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
2326
$16K ﹤0.01%
639
-6,553
2327
$16K ﹤0.01%
1,142
+773
2328
$16K ﹤0.01%
+361
2329
$16K ﹤0.01%
870
+763
2330
$16K ﹤0.01%
1,150
+750
2331
$16K ﹤0.01%
+542
2332
$16K ﹤0.01%
+895
2333
$16K ﹤0.01%
6,265
+5,266
2334
$16K ﹤0.01%
186
-1,018
2335
$16K ﹤0.01%
194
-284
2336
$16K ﹤0.01%
723
-423
2337
$16K ﹤0.01%
+1,136
2338
$16K ﹤0.01%
+409
2339
$16K ﹤0.01%
+294
2340
$16K ﹤0.01%
+763
2341
$16K ﹤0.01%
468
+268
2342
$16K ﹤0.01%
945
+885
2343
$16K ﹤0.01%
546
-6,221
2344
$16K ﹤0.01%
47
-111
2345
$16K ﹤0.01%
1,717
-18,704
2346
$16K ﹤0.01%
3,349
-16,865
2347
$16K ﹤0.01%
+1,500
2348
$16K ﹤0.01%
+611
2349
$16K ﹤0.01%
1,500
+1,445
2350
$16K ﹤0.01%
927
+708
92 93
94
95 96