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
4226
– –
-6,945
4227
– –
-78
4228
– –
-26,939
4229
– –
-15
4230
– –
-485
4231
$0 ﹤0.01%
230
-5,932
4232
– –
-8,263
4233
– –
0
4234
– –
-594
4235
– –
-324
4236
– –
-230
4237
$0 ﹤0.01%
+1
4238
– –
-300
4239
$0 ﹤0.01%
+1
4240
– –
-60,604
4241
– –
-400
4242
– –
-177
4243
– –
-1,808
4244
– –
-182
4245
– –
-20
4246
– –
-1
4247
– –
-277
4248
– –
-789
4249
– –
-599
4250
– –
-383
168 169
170
171 172