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
2426
$14K ﹤0.01%
4,428
+1,548
2427
$14K ﹤0.01%
+557
2428
$14K ﹤0.01%
1,323
-273
2429
$14K ﹤0.01%
+911
2430
$14K ﹤0.01%
459
-1,273
2431
$14K ﹤0.01%
+5,056
2432
$14K ﹤0.01%
+45
2433
$14K ﹤0.01%
1,028
+665
2434
$14K ﹤0.01%
+395
2435
$14K ﹤0.01%
+2,008
2436
$14K ﹤0.01%
2,603
+1,900
2437
$14K ﹤0.01%
+1,402
2438
$14K ﹤0.01%
1,364
+430
2439
$14K ﹤0.01%
8,116
+1,657
2440
$14K ﹤0.01%
+417
2441
$14K ﹤0.01%
+720
2442
$14K ﹤0.01%
+730
2443
$14K ﹤0.01%
348
-102
2444
$14K ﹤0.01%
788
-892
2445
$14K ﹤0.01%
303
+63
2446
$14K ﹤0.01%
+265
2447
$14K ﹤0.01%
21
-14
2448
$14K ﹤0.01%
1,215
-831
2449
$14K ﹤0.01%
1,852
+1,749
2450
$14K ﹤0.01%
3,527
+2,358
96 97
98
99 100