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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
4951
– –
-300
4952
– –
-1
4953
– –
-100
4954
– –
-277
4955
– –
-500
4956
– –
-200
4957
– –
-291
4958
– –
-543
4959
– –
-59,954
4960
$0 ﹤0.01%
13
-87
4961
– –
-4,082
4962
– –
-1
4963
– –
-174
4964
– –
-301
4965
– –
-1,060
4966
– –
-486
4967
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-216
4968
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-2,208
4969
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-32,729
4970
– –
-749
4971
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-28,573
4972
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-300
4973
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-720
4974
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-100
4975
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-203
197 198
199
200 201