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
4276
– –
-4
4277
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-4,305
4278
$0 ﹤0.01%
4
-12
4279
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-788
4280
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-7,986
4281
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-1
4282
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-460
4283
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-70
4284
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-500
4285
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-249
4286
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-72
4287
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-325
4288
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-550
4289
$0 ﹤0.01%
+60
4290
$0 ﹤0.01%
2
-507
4291
– –
-746
4292
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-800
4293
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-5
4294
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-330
4295
– –
-791
4296
$0 ﹤0.01%
+55
4297
– –
-320
4298
– –
-682
4299
– –
-200
4300
– –
-1
170 171
172
173 174