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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
4801
– –
-551
4802
– –
-767
4803
$0 ﹤0.01%
3
-45
4804
$0 ﹤0.01%
10
-7,107
4805
– –
-451
4806
– –
-551
4807
– –
-2,717
4808
– –
-358
4809
– –
-294
4810
– –
-6
4811
– –
-62,630
4812
$0 ﹤0.01%
+4
4813
– –
-318
4814
– –
-42
4815
– –
-174
4816
– –
-425
4817
– –
-800
4818
– –
-950
4819
– –
-6,567
4820
– –
-3,648
4821
– –
-57,206
4822
– –
-86,511
4823
– –
-41,088
4824
– –
-1,593
4825
– –
-926
191 192
193
194 195