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
4151
– –
-217
4152
$0 ﹤0.01%
3
4153
– –
-171
4154
– –
-500
4155
– –
-15
4156
$0 ﹤0.01%
20
-1,916
4157
$0 ﹤0.01%
8
-2,483
4158
– –
-334
4159
– –
-54
4160
– –
-620
4161
– –
-7,262
4162
– –
-1,000
4163
– –
-42
4164
– –
-99
4165
– –
-20
4166
– –
-1,427
4167
– –
-2,348
4168
– –
-700
4169
– –
-688
4170
– –
-1,020
4171
– –
-265
4172
– –
-1,140
4173
– –
-25
4174
– –
-92
4175
– –
-1,716
165 166
167
168 169