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
2401
$15K ﹤0.01%
+900
2402
$15K ﹤0.01%
814
-193
2403
$15K ﹤0.01%
+798
2404
$15K ﹤0.01%
2,295
-419
2405
$15K ﹤0.01%
1,138
+790
2406
$15K ﹤0.01%
+300
2407
$15K ﹤0.01%
517
+117
2408
$15K ﹤0.01%
870
+159
2409
$14K ﹤0.01%
+314
2410
$14K ﹤0.01%
150
-2,180
2411
$14K ﹤0.01%
+438
2412
$14K ﹤0.01%
+951
2413
$14K ﹤0.01%
134
-231
2414
$14K ﹤0.01%
+543
2415
$14K ﹤0.01%
+1,306
2416
$14K ﹤0.01%
+633
2417
$14K ﹤0.01%
225
-91
2418
$14K ﹤0.01%
516
-267
2419
$14K ﹤0.01%
+198
2420
$14K ﹤0.01%
+125
2421
$14K ﹤0.01%
+932
2422
$14K ﹤0.01%
+40
2423
$14K ﹤0.01%
+989
2424
$14K ﹤0.01%
+446
2425
$14K ﹤0.01%
2,661
+1,127
95 96
97
98 99