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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4001
– –
-817
4002
– –
-200
4003
– –
-560
4004
$0 ﹤0.01%
100
-126
4005
– –
-704
4006
– –
-17
4007
$0 ﹤0.01%
200
-1,669
4008
– –
-240
4009
– –
-100
4010
– –
-80
4011
– –
-1,399
4012
– –
-1,550
4013
– –
-821
4014
– –
-163
4015
– –
-125
4016
– –
-740
4017
– –
-301
4018
– –
-400
4019
– –
-2,552
4020
– –
-813
4021
– –
-5,326
4022
– –
-199
4023
– –
-100
4024
– –
-39
4025
– –
-10
159 160
161
162 163