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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
4426
– –
-100
4427
– –
-358
4428
– –
-21,436
4429
– –
-1,020
4430
$0 ﹤0.01%
19
-3,619
4431
– –
-30
4432
– –
-178
4433
– –
-113
4434
– –
-672
4435
– –
-2,604
4436
$0 ﹤0.01%
+3
4437
– –
-304
4438
$0 ﹤0.01%
+100
4439
– –
-6,316
4440
– –
-1,400
4441
– –
-2,096
4442
– –
-263
4443
– –
-20,606
4444
– –
-12,172
4445
– –
0
4446
– –
-13,400
4447
– –
-24,624
4448
– –
-19,002
4449
– –
-100
4450
– –
-2,160
176 177
178
179 180