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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
4726
– –
-910
4727
– –
-1,107
4728
$0 ﹤0.01%
+32
4729
– –
-16,920
4730
– –
-11,663
4731
– –
-1,190
4732
– –
-50
4733
– –
-4,545
4734
– –
-142
4735
– –
-398
4736
– –
-799
4737
$0 ﹤0.01%
+13
4738
$0 ﹤0.01%
+2
4739
– –
0
4740
– –
-500
4741
– –
-166
4742
– –
-52
4743
– –
-364
4744
– –
-12,117
4745
– –
-486,612
4746
$0 ﹤0.01%
+4
4747
– –
-27,390
4748
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-5
4749
– –
-22
4750
– –
-38
188 189
190
191 192