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
4676
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-600
4677
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4678
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-399
4679
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-3,409
4680
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-100
4681
$0 ﹤0.01%
15
-476
4682
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-42
4683
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-1,048
4684
$0 ﹤0.01%
100
-691
4685
$0 ﹤0.01%
70
-2,870
4686
$0 ﹤0.01%
+28
4687
$0 ﹤0.01%
9
-2,526
4688
– –
-600
4689
– –
-536
4690
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-733
4691
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-87
4692
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-557
4693
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-8
4694
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-1,397
4695
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-37
4696
– –
-57,233
4697
$0 ﹤0.01%
6
-157
4698
– –
-1
4699
$0 ﹤0.01%
3
-49
4700
– –
-529
186 187
188
189 190