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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
4651
– –
-1,397
4652
– –
-37
4653
– –
-57,233
4654
$0 ﹤0.01%
6
-157
4655
– –
-1
4656
$0 ﹤0.01%
3
-49
4657
– –
-6
4658
– –
-95
4659
– –
-97
4660
– –
-720
4661
– –
-529
4662
– –
-4
4663
$0 ﹤0.01%
10
-62
4664
– –
-2,559
4665
– –
-1,378
4666
– –
-647
4667
– –
-311
4668
– –
-1,603
4669
– –
-145
4670
$0 ﹤0.01%
+14
4671
– –
-1,839
4672
– –
-213
4673
– –
-558
4674
– –
-167
4675
– –
-100
185 186
187
188 189