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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
4851
– –
-743
4852
– –
-8
4853
– –
-400
4854
$0 ﹤0.01%
+2
4855
– –
0
4856
– –
-100
4857
$0 ﹤0.01%
+6
4858
– –
-100
4859
– –
-438
4860
– –
-71
4861
$0 ﹤0.01%
2
+1
4862
– –
-4,084
4863
– –
-100
4864
– –
-201
4865
– –
-77
4866
– –
-100
4867
– –
-3
4868
– –
-200
4869
– –
-85
4870
– –
-780
4871
– –
-477
4872
– –
-411
4873
– –
-244
4874
– –
-300
4875
– –
-332
193 194
195
196 197