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
4401
– –
0
4402
$0 ﹤0.01%
20
-209
4403
– –
-500
4404
– –
-5
4405
– –
-3,096
4406
– –
-490
4407
– –
-949
4408
$0 ﹤0.01%
1
-7
4409
– –
-783
4410
– –
-31
4411
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-997
4412
– –
-1,331
4413
– –
-1
4414
– –
-100
4415
– –
-100
4416
– –
-120
4417
– –
0
4418
– –
-2,976
4419
– –
-24
4420
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0
4421
– –
0
4422
– –
-3,769
4423
– –
0
4424
– –
-2
4425
– –
-864
175 176
177
178 179