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
4901
– –
-751
4902
– –
-200
4903
– –
-200
4904
– –
-3
4905
– –
-2
4906
– –
-60
4907
– –
-2
4908
– –
-170
4909
– –
-30,536
4910
$0 ﹤0.01%
8
-184
4911
– –
-173
4912
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-25
4913
– –
-1,044
4914
– –
-23
4915
– –
-262
4916
– –
0
4917
– –
-1,375
4918
$0 ﹤0.01%
+3
4919
– –
-2
4920
– –
-1,312
4921
– –
-315
4922
– –
-324
4923
– –
-383
4924
– –
-13
4925
– –
-118,026
195 196
197
198 199