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
4351
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-1
4352
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4353
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4354
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-700
4355
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-30
4356
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-47
4357
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4358
$0 ﹤0.01%
16
-361
4359
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-287
4360
– –
-488
4361
– –
-305
4362
– –
-964
4363
$0 ﹤0.01%
+1
4364
– –
-200
4365
– –
-30
4366
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0
4367
– –
-121
4368
– –
-26
4369
– –
-709
4370
– –
-150,144
4371
– –
-380
4372
– –
-639
4373
$0 ﹤0.01%
+8
4374
$0 ﹤0.01%
1
4375
$0 ﹤0.01%
+4
173 174
175
176 177