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
4801
– –
-566
4802
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-143
4803
– –
-11
4804
– –
-271
4805
– –
-300
4806
– –
-17
4807
– –
-346
4808
– –
-5,376
4809
– –
-200
4810
– –
-551
4811
– –
-767
4812
$0 ﹤0.01%
3
-45
4813
$0 ﹤0.01%
10
-7,107
4814
– –
-451
4815
– –
-551
4816
– –
-2,717
4817
– –
-358
4818
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-294
4819
– –
-6
4820
– –
-62,630
4821
$0 ﹤0.01%
+4
4822
– –
-318
4823
– –
-42
4824
– –
-174
4825
– –
-425
191 192
193
194 195