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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
4201
– –
-671
4202
$0 ﹤0.01%
+498
4203
– –
-667
4204
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-200
4205
– –
-200
4206
– –
-600
4207
– –
-1,889
4208
$0 ﹤0.01%
+7
4209
– –
-631
4210
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-818
4211
– –
-398
4212
– –
-4
4213
– –
-7,297
4214
– –
-1
4215
– –
-5,783
4216
– –
-2,100
4217
– –
-300
4218
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-809
4219
– –
-16
4220
$0 ﹤0.01%
+8
4221
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-747
4222
– –
-1,393
4223
– –
-387
4224
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-46
4225
– –
-276
167 168
169
170 171