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
3901
– –
-471
3902
– –
-314
3903
– –
-436
3904
– –
0
3905
– –
-200
3906
– –
-3,540
3907
– –
-150
3908
– –
-87
3909
– –
-275
3910
– –
-616
3911
– –
-900
3912
– –
-81
3913
– –
-200
3914
– –
-1,017
3915
– –
-80
3916
– –
-397
3917
– –
-237
3918
– –
-816
3919
– –
-600
3920
– –
-301
3921
– –
-716
3922
– –
-900
3923
$0 ﹤0.01%
7
-771
3924
– –
-97
3925
– –
-2,597
155 156
157
158 159