TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
+265
2452
$14K ﹤0.01%
21
-14
2453
$14K ﹤0.01%
1,215
-831
2454
$14K ﹤0.01%
1,852
+1,749
2455
$14K ﹤0.01%
3,527
+2,358
2456
$13K ﹤0.01%
600
2457
$13K ﹤0.01%
413
-11,618
2458
$13K ﹤0.01%
+394
2459
$13K ﹤0.01%
+600
2460
$13K ﹤0.01%
+327
2461
$13K ﹤0.01%
+19
2462
$13K ﹤0.01%
227
-1,286
2463
$13K ﹤0.01%
+786
2464
$13K ﹤0.01%
+177
2465
$13K ﹤0.01%
+100
2466
$13K ﹤0.01%
204
-592
2467
$13K ﹤0.01%
335
-298
2468
$13K ﹤0.01%
2,729
+2,300
2469
$13K ﹤0.01%
+304
2470
$13K ﹤0.01%
+88
2471
$13K ﹤0.01%
196
-723
2472
$13K ﹤0.01%
275
+265
2473
$13K ﹤0.01%
788
+186
2474
$13K ﹤0.01%
759
+119
2475
$13K ﹤0.01%
+103
97 98
99
100 101