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
5026
– –
-1
5027
– –
-33
5028
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-207
5029
– –
-480
5030
$0 ﹤0.01%
+1
5031
– –
-396
5032
– –
-768
5033
$0 ﹤0.01%
+47
5034
– –
-2
5035
– –
-726
5036
– –
-900
5037
– –
-81,647
5038
– –
-3,119
5039
– –
-362
5040
– –
-100
5041
– –
-1,630
5042
– –
-360
5043
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-1,750
5044
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-200
5045
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-100
5046
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-3
5047
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-20
5048
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-1,143
5049
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-415
5050
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-56
200 201
202
203 204