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
2351
$16K ﹤0.01%
+97
2352
$16K ﹤0.01%
+1,449
2353
$16K ﹤0.01%
+340
2354
$16K ﹤0.01%
300
-1,420
2355
$16K ﹤0.01%
+1,059
2356
$16K ﹤0.01%
1,864
+1,182
2357
$16K ﹤0.01%
+985
2358
$16K ﹤0.01%
9,173
+3,707
2359
$16K ﹤0.01%
+1,054
2360
$15K ﹤0.01%
+721
2361
$15K ﹤0.01%
1,447
+368
2362
$15K ﹤0.01%
+915
2363
$15K ﹤0.01%
+185
2364
$15K ﹤0.01%
1,000
+115
2365
$15K ﹤0.01%
+232
2366
$15K ﹤0.01%
481
+81
2367
$15K ﹤0.01%
93
+83
2368
$15K ﹤0.01%
+340
2369
$15K ﹤0.01%
1,501
-116
2370
$15K ﹤0.01%
1,976
-30,576
2371
$15K ﹤0.01%
+300
2372
$15K ﹤0.01%
596
+496
2373
$15K ﹤0.01%
2,577
-32,393
2374
$15K ﹤0.01%
1,397
-8,029
2375
$15K ﹤0.01%
+690
93 94
95
96 97