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 7.33%
4 Healthcare 6.94%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5001
– –
-11,200
5002
– –
-4,688
5003
– –
-196
5004
– –
-77
5005
– –
-16,872
5006
– –
-30
5007
– –
-94
5008
– –
-422
5009
– –
-80
5010
$0 ﹤0.01%
+19
5011
– –
-406
5012
– –
-1,080
5013
$0 ﹤0.01%
+498
5014
– –
-200
5015
$0 ﹤0.01%
+1
5016
– –
-1,482
5017
$0 ﹤0.01%
100
-654
5018
– –
-100
5019
– –
-607
5020
$0 ﹤0.01%
37
+18
5021
– –
-491
5022
– –
-4,697
5023
$0 ﹤0.01%
1
-14,470
5024
– –
0
5025
– –
-798
199 200
201
202 203