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
4101
– –
-125
4102
– –
-740
4103
– –
-301
4104
– –
-400
4105
– –
-2,552
4106
– –
-143
4107
– –
-306
4108
– –
-267
4109
– –
-7,801
4110
– –
-119
4111
– –
-108
4112
– –
-362
4113
– –
-1,757
4114
– –
-200
4115
– –
-700
4116
– –
-884
4117
– –
-43
4118
– –
-1,200
4119
– –
-47
4120
– –
-42
4121
– –
-200
4122
– –
-10
4123
– –
-71
4124
– –
-488
4125
– –
-600
163 164
165
166 167