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
4601
– –
-16,884
4602
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0
4603
– –
-680
4604
– –
-7
4605
– –
-854
4606
– –
-77
4607
– –
-204
4608
– –
-144
4609
– –
-720
4610
– –
-400
4611
– –
-327
4612
– –
-5,716
4613
– –
-26
4614
– –
-219
4615
– –
-27
4616
– –
-432,618
4617
– –
-90
4618
– –
-5,360
4619
– –
-768
4620
– –
-13
4621
– –
-200
4622
– –
-31
4623
– –
0
4624
– –
-350
4625
– –
-479
183 184
185
186 187