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
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$22.4M
3
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

1
+$40.7M
2
+$8.86M
3
+$8.19M
4
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

1 Financials 7.89%
2 Industrials 5.08%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4351
$1K ﹤0.01%
+106
4352
$1K ﹤0.01%
106
+46
4353
$1K ﹤0.01%
+100
4354
$1K ﹤0.01%
238
-721
4355
$1K ﹤0.01%
13
-589
4356
$1K ﹤0.01%
1
-14
4357
$1K ﹤0.01%
+1,300
4358
– –
0
4359
$1K ﹤0.01%
600
-466
4360
$1K ﹤0.01%
244
+132
4361
$1K ﹤0.01%
66
-1,100
4362
$1K ﹤0.01%
43
-1,430
4363
$1K ﹤0.01%
20
-209
4364
$1K ﹤0.01%
24
-13,300
4365
– –
-500
4366
– –
-210
4367
$0 ﹤0.01%
642
-642
4368
– –
-197
4369
– –
-14,024
4370
– –
0
4371
– –
-1,400
4372
$0 ﹤0.01%
+6
4373
– –
-1,100
4374
– –
-582
4375
– –
-470
173 174
175
176 177