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
4451
$0 ﹤0.01%
104
-1,452
4452
– –
-32,440
4453
– –
-778
4454
– –
-568
4455
– –
-100
4456
– –
-9,524
4457
– –
-284
4458
– –
-9,985
4459
– –
-5,167
4460
$0 ﹤0.01%
+75
4461
– –
-600
4462
– –
-4
4463
– –
0
4464
– –
-9,418
4465
– –
-100
4466
– –
-108
4467
– –
-44
4468
$0 ﹤0.01%
17
-625
4469
– –
-20
4470
$0 ﹤0.01%
23
-478
4471
$0 ﹤0.01%
7
-269
4472
– –
-168
4473
– –
-627
4474
– –
-2,564
4475
– –
-8,609
177 178
179
180 181