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 7.32%
4 Healthcare 6.94%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3751
$1K ﹤0.01%
29
-204
3752
$1K ﹤0.01%
+70
3753
$1K ﹤0.01%
+6
3754
$1K ﹤0.01%
+26
3755
– –
0
3756
$1K ﹤0.01%
71
-45
3757
$1K ﹤0.01%
5
-615
3758
– –
-1
3759
– –
0
3760
$1K ﹤0.01%
119
-607
3761
$1K ﹤0.01%
38
-4
3762
$1K ﹤0.01%
+61
3763
– –
-7,351
3764
– –
-9
3765
– –
-1
3766
– –
-281
3767
– –
-135
3768
– –
-100
3769
– –
-599
3770
– –
-884
3771
– –
-663
3772
– –
-14,226
3773
– –
-286
3774
– –
-100
3775
– –
-430
149 150
151
152 153