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
4976
– –
-300
4977
– –
-720
4978
– –
-100
4979
– –
-203
4980
– –
-4
4981
– –
-751
4982
– –
-1
4983
– –
-395
4984
$0 ﹤0.01%
10
-390
4985
– –
-300
4986
– –
-1,582
4987
– –
-3
4988
– –
-3,733
4989
– –
-500
4990
– –
0
4991
– –
-100
4992
– –
-200
4993
– –
-300
4994
– –
-600
4995
– –
-600
4996
$0 ﹤0.01%
38
-266
4997
– –
-151
4998
– –
-100
4999
– –
-100
5000
– –
-88
198 199
200
201 202