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
4076
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-2,172
4077
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-256
4078
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-50
4079
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-289
4080
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-2,200
4081
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-100
4082
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-800
4083
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-655
4084
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-6,055
4085
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-757
4086
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-11,266
4087
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-817
4088
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-200
4089
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-560
4090
$0 ﹤0.01%
100
-126
4091
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-704
4092
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-17
4093
$0 ﹤0.01%
200
-1,669
4094
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-240
4095
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-100
4096
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-80
4097
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-1,399
4098
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-1,550
4099
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-821
4100
– –
-163
162 163
164
165 166