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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
4701
– –
-300
4702
– –
-666
4703
– –
-4
4704
– –
-135
4705
$0 ﹤0.01%
+5
4706
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-38
4707
– –
-105
4708
– –
-80
4709
– –
-300
4710
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-118
4711
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-88
4712
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-2,023
4713
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0
4714
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-226
4715
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4716
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-1,452
4717
– –
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4718
$0 ﹤0.01%
12
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4719
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-750
4720
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-1
4721
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4722
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-400
4723
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4724
$0 ﹤0.01%
175
-225
4725
– –
-340
187 188
189
190 191