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
4876
– –
-6
4877
– –
-743
4878
– –
-1,409
4879
– –
-188
4880
$0 ﹤0.01%
33
-300
4881
– –
-1,084
4882
– –
-1,425
4883
– –
-621
4884
– –
-91
4885
– –
-100
4886
– –
-84
4887
– –
-813
4888
– –
-600
4889
– –
-430
4890
– –
-93
4891
– –
-21
4892
– –
-1,700
4893
– –
-600
4894
– –
0
4895
– –
-410
4896
– –
-1
4897
– –
-300
4898
– –
-1,277
4899
– –
-20,224
4900
– –
-4,555
194 195
196
197 198