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
2376
$15K ﹤0.01%
665
-20,413
2377
$15K ﹤0.01%
603
+367
2378
$15K ﹤0.01%
1,638
+1,338
2379
$15K ﹤0.01%
1,790
-429
2380
$15K ﹤0.01%
1,653
+260
2381
$15K ﹤0.01%
1,685
+1,621
2382
$15K ﹤0.01%
20
+14
2383
$15K ﹤0.01%
279
+77
2384
$15K ﹤0.01%
1,644
+1,496
2385
$15K ﹤0.01%
1,256
+785
2386
$15K ﹤0.01%
39
-80
2387
$15K ﹤0.01%
453
+151
2388
$15K ﹤0.01%
+383
2389
$15K ﹤0.01%
1,382
-1,255
2390
$15K ﹤0.01%
+628
2391
$15K ﹤0.01%
468
+254
2392
$15K ﹤0.01%
+591
2393
$15K ﹤0.01%
+804
2394
$15K ﹤0.01%
+1,637
2395
$15K ﹤0.01%
+2,892
2396
$15K ﹤0.01%
+1,132
2397
$15K ﹤0.01%
1,000
+998
2398
$15K ﹤0.01%
1,062
+962
2399
$15K ﹤0.01%
+25,190
2400
$15K ﹤0.01%
320
-623
94 95
96
97 98