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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
4451
– –
-5
4452
– –
-257
4453
– –
-7,941
4454
$0 ﹤0.01%
100
-14
4455
– –
-752
4456
– –
-21,657
4457
– –
-798
4458
– –
-252
4459
– –
-810
4460
– –
-582
4461
– –
-3
4462
– –
0
4463
– –
-80
4464
– –
-35
4465
– –
-350
4466
– –
-506
4467
– –
-14
4468
– –
-85
4469
– –
-480
4470
– –
-1,684
4471
$0 ﹤0.01%
+47
4472
– –
-5,763
4473
– –
-4
4474
– –
-4,305
4475
$0 ﹤0.01%
4
-12
177 178
179
180 181