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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
4126
– –
-290
4127
– –
-1,071
4128
– –
-38
4129
– –
-32
4130
$0 ﹤0.01%
3
-397
4131
– –
-91
4132
– –
-20
4133
– –
-10,820
4134
– –
-84
4135
– –
-6,945
4136
– –
-78
4137
– –
-26,939
4138
– –
-15
4139
– –
-485
4140
$0 ﹤0.01%
230
-5,932
4141
– –
-8,263
4142
– –
-594
4143
– –
-200
4144
– –
-71
4145
– –
-783
4146
– –
-4,319
4147
– –
-300
4148
– –
-724
4149
– –
-3,640
4150
– –
-565
164 165
166
167 168