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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
5026
– –
-100
5027
– –
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5028
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-130
5029
– –
-50
5030
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-57
5031
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-556
5032
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-3,890
5033
$0 ﹤0.01%
+2
5034
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5035
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-666
5036
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0
5037
$0 ﹤0.01%
+7
5038
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-203
5039
$0 ﹤0.01%
+19
5040
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5041
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5042
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5043
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-1,289
5044
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5045
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5046
$0 ﹤0.01%
+27
5047
– –
-1,482
5048
$0 ﹤0.01%
100
-654
5049
– –
-100
5050
– –
-607
200 201
202
203 204