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
2451
$14K ﹤0.01%
+874
2452
$14K ﹤0.01%
374
-3,034
2453
$14K ﹤0.01%
131
-3,026
2454
$14K ﹤0.01%
186
-258
2455
$14K ﹤0.01%
+13,970
2456
$13K ﹤0.01%
+105
2457
$13K ﹤0.01%
+997
2458
$13K ﹤0.01%
700
-21,975
2459
$13K ﹤0.01%
+502
2460
$13K ﹤0.01%
973
+173
2461
$13K ﹤0.01%
142
-1,321
2462
$13K ﹤0.01%
+171
2463
$13K ﹤0.01%
1,880
-72,656
2464
$13K ﹤0.01%
277
-335
2465
$13K ﹤0.01%
897
+439
2466
$13K ﹤0.01%
247
-1,297
2467
$13K ﹤0.01%
+550
2468
$13K ﹤0.01%
398
-442
2469
$13K ﹤0.01%
+3,045
2470
$13K ﹤0.01%
+1,522
2471
$13K ﹤0.01%
4,099
-420
2472
$13K ﹤0.01%
700
-497
2473
$13K ﹤0.01%
+1,427
2474
$13K ﹤0.01%
911
-2,495
2475
$13K ﹤0.01%
6,577
-595
97 98
99
100 101