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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
5001
– –
-77
5002
– –
-16,872
5003
– –
-30
5004
– –
-94
5005
– –
-422
5006
– –
-678
5007
– –
-693
5008
– –
-458
5009
– –
-5,371
5010
– –
-13,871
5011
$0 ﹤0.01%
+3
5012
– –
-255
5013
– –
-217
5014
– –
-9,894
5015
– –
-40
5016
– –
-2,905
5017
– –
-4
5018
– –
-80
5019
$0 ﹤0.01%
+3
5020
– –
-6,354
5021
– –
-4
5022
– –
-229
5023
– –
-1,000
5024
– –
-651
5025
– –
-5,828
199 200
201
202 203