TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-200
5002
– –
-291
5003
– –
-543
5004
– –
-59,954
5005
$0 ﹤0.01%
13
-87
5006
– –
-4,082
5007
– –
-1
5008
– –
-174
5009
– –
-225
5010
– –
-297
5011
– –
-267
5012
$0 ﹤0.01%
8
-184
5013
– –
-173
5014
– –
-25
5015
– –
-1,044
5016
– –
-23
5017
– –
-301
5018
– –
-1,060
5019
– –
-486
5020
– –
-216
5021
– –
-425
5022
– –
-800
5023
– –
-950
5024
– –
-800
5025
– –
-1,384
199 200
201
202 203