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
5026
– –
-30
5027
– –
0
5028
– –
-225
5029
$0 ﹤0.01%
5
-21
5030
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-195
5031
– –
-1,129
5032
– –
-1
5033
– –
-176
5034
– –
-88
5035
– –
-43
5036
– –
-70
5037
– –
-21,468
5038
– –
-510
5039
– –
-187
5040
– –
-93
5041
– –
-800
5042
– –
-230
5043
– –
-540
5044
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-132
5045
– –
-2,716
5046
– –
-188
5047
– –
-1
5048
– –
-205
5049
– –
-92
5050
– –
-460
200 201
202
203 204