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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
4476
– –
-788
4477
– –
-7,986
4478
– –
-1
4479
– –
-460
4480
– –
-70
4481
– –
-500
4482
– –
-249
4483
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-72
4484
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-325
4485
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4486
$0 ﹤0.01%
+60
4487
$0 ﹤0.01%
2
-507
4488
– –
-746
4489
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-140
4490
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-747
4491
– –
-478
4492
– –
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4493
$0 ﹤0.01%
+1
4494
– –
-15,941
4495
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-175
4496
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-602
4497
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-105
4498
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-73
4499
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-200
4500
– –
-10
178 179
180
181 182