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
5101
– –
-327
5102
– –
-400
5103
– –
-1,403
5104
– –
-1,571
5105
– –
-353
5106
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0
5107
– –
-333
5108
– –
-3,507
5109
– –
0
5110
$0 ﹤0.01%
35
-1,390
5111
– –
-70
5112
– –
-5,060
5113
– –
0
5114
– –
-639
5115
– –
-4
5116
– –
-53
5117
$0 ﹤0.01%
+9
5118
– –
-500
5119
– –
-653
5120
– –
-40
5121
– –
-2,905
5122
– –
-4
5123
– –
-80
5124
$0 ﹤0.01%
+3
5125
– –
-6,354
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205
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