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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
4351
– –
-606
4352
– –
-294
4353
– –
-428
4354
– –
-800
4355
– –
-198
4356
– –
-900
4357
$0 ﹤0.01%
260
-3,500
4358
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-400
4359
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-673
4360
– –
-100
4361
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-200
4362
– –
-5,607
4363
– –
-200
4364
– –
-30
4365
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-24
4366
– –
0
4367
– –
0
4368
– –
-3,769
4369
– –
0
4370
– –
-2
4371
– –
-864
4372
– –
-200
4373
– –
-200
4374
– –
-102
4375
– –
-100
173 174
175
176 177