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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
4601
– –
-72
4602
– –
-5,511
4603
– –
-199
4604
– –
-376
4605
– –
-3,584
4606
– –
-1,084
4607
– –
-1
4608
– –
-271
4609
– –
0
4610
$0 ﹤0.01%
20
-209
4611
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-500
4612
– –
-5
4613
– –
-3,096
4614
– –
-490
4615
– –
-949
4616
$0 ﹤0.01%
1
-7
4617
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-783
4618
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-1,331
4619
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-1
4620
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-100
4621
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-100
4622
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-147
4623
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-1,405
4624
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-96
4625
– –
0
183 184
185
186 187