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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
5051
$0 ﹤0.01%
37
+18
5052
– –
-491
5053
– –
-4,697
5054
$0 ﹤0.01%
1
-14,470
5055
– –
0
5056
– –
-798
5057
– –
-30
5058
– –
0
5059
– –
-225
5060
$0 ﹤0.01%
5
-21
5061
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-195
5062
– –
-1,129
5063
– –
-1
5064
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-176
5065
– –
-88
5066
– –
-1
5067
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-70
5068
– –
-21,468
5069
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-510
5070
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-187
5071
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-93
5072
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-800
5073
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-230
5074
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-540
5075
– –
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201 202
203
204 205