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
5051
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-68,374
5052
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-80
5053
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-500
5054
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-1
5055
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-800
5056
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-38
5057
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-10,820
5058
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-84
5059
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-1,218
5060
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-900
5061
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-1,482
5062
$0 ﹤0.01%
100
-654
5063
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-100
5064
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-607
5065
$0 ﹤0.01%
37
+18
5066
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-491
5067
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-4,697
5068
$0 ﹤0.01%
1
-14,470
5069
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0
5070
– –
-798
5071
– –
-30
5072
– –
0
5073
– –
-225
5074
$0 ﹤0.01%
5
-21
5075
– –
-195
201 202
203
204 205