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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
4151
– –
-1,314
4152
– –
-487
4153
– –
-3
4154
– –
-1
4155
– –
-1,540
4156
– –
-1,607
4157
– –
-335
4158
– –
-13
4159
– –
-300
4160
– –
-800
4161
– –
-767
4162
$0 ﹤0.01%
+100
4163
– –
-828
4164
– –
-433
4165
$0 ﹤0.01%
31
-51
4166
– –
-149
4167
– –
-8
4168
$0 ﹤0.01%
74
-8,604
4169
– –
-97
4170
– –
-716
4171
– –
-1
4172
– –
-474
4173
– –
-82
4174
– –
-470
4175
– –
-100
165 166
167
168 169