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
4701
– –
-4
4702
$0 ﹤0.01%
10
-62
4703
– –
-2,559
4704
– –
-1,378
4705
– –
-647
4706
– –
-311
4707
– –
-1,603
4708
– –
-145
4709
$0 ﹤0.01%
+14
4710
– –
-1,839
4711
– –
-213
4712
– –
-558
4713
– –
-167
4714
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-100
4715
– –
-279
4716
– –
-2,466
4717
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-350
4718
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-172
4719
$0 ﹤0.01%
+1
4720
– –
-2,143
4721
– –
-194
4722
– –
0
4723
– –
-100
4724
– –
-1,699
4725
– –
-43,803
187 188
189
190 191