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
4501
– –
-292
4502
– –
-400
4503
– –
-475
4504
$0 ﹤0.01%
175
-225
4505
– –
-340
4506
– –
-910
4507
– –
-1,107
4508
$0 ﹤0.01%
+32
4509
– –
-16,920
4510
– –
-11,663
4511
– –
-1,190
4512
– –
-50
4513
– –
-4,545
4514
– –
-142
4515
– –
-398
4516
– –
-799
4517
$0 ﹤0.01%
+13
4518
$0 ﹤0.01%
+4
4519
– –
0
4520
– –
-500
4521
– –
-166
4522
– –
-52
4523
– –
-364
4524
– –
-12,117
4525
– –
-4
179 180
181
182 183