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
4026
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-4
4027
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4028
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-1
4029
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-533
4030
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-720
4031
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4032
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-2,289
4033
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-731
4034
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4035
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-667
4036
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-200
4037
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-600
4038
– –
-1,889
4039
$0 ﹤0.01%
+7
4040
– –
-631
4041
– –
-818
4042
– –
-398
4043
– –
-4
4044
– –
-7,297
4045
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-1
4046
– –
-5,783
4047
– –
-2,100
4048
– –
-300
4049
– –
-809
4050
– –
-16
160 161
162
163 164