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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
$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 5.09%
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%
11
-164
4352
$1K ﹤0.01%
41
4353
$1K ﹤0.01%
83
-3,190
4354
$1K ﹤0.01%
2
-167
4355
– –
-45
4356
$1K ﹤0.01%
+44
4357
$1K ﹤0.01%
+114
4358
$1K ﹤0.01%
+53
4359
$1K ﹤0.01%
1
-13
4360
$1K ﹤0.01%
23
-707
4361
$1K ﹤0.01%
7
-1,365
4362
$1K ﹤0.01%
9
-296
4363
$1K ﹤0.01%
+45
4364
$1K ﹤0.01%
267
-33
4365
– –
-1,060
4366
$0 ﹤0.01%
6
4367
– –
0
4368
$0 ﹤0.01%
+10
4369
– –
-946
4370
$0 ﹤0.01%
+10
4371
– –
-162
4372
– –
-952
4373
– –
-2,172
4374
– –
0
4375
– –
-758
173 174
175
176 177