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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
4326
– –
-171
4327
– –
-1
4328
– –
-500
4329
– –
-15
4330
$0 ﹤0.01%
20
-1,916
4331
$0 ﹤0.01%
8
-2,483
4332
– –
-334
4333
– –
-54
4334
– –
-620
4335
– –
-7,262
4336
– –
-1,000
4337
– –
-42
4338
– –
-99
4339
– –
-20
4340
– –
-1,427
4341
– –
-2,348
4342
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-700
4343
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-688
4344
– –
-1,020
4345
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-265
4346
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-1,140
4347
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-25
4348
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-92
4349
– –
-1,716
4350
$0 ﹤0.01%
+100
172 173
174
175 176