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
4251
– –
-500
4252
– –
-2
4253
– –
-156
4254
– –
-5
4255
– –
-257
4256
– –
-7,941
4257
$0 ﹤0.01%
100
-14
4258
– –
-752
4259
– –
-21,657
4260
– –
-770
4261
– –
-87
4262
– –
-798
4263
– –
-252
4264
– –
-810
4265
– –
-582
4266
– –
-3
4267
– –
0
4268
– –
-350
4269
– –
-506
4270
– –
-14
4271
– –
-85
4272
– –
-480
4273
– –
-1,684
4274
$0 ﹤0.01%
+47
4275
– –
-5,763
169 170
171
172 173