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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
4451
– –
-88
4452
– –
-3,709
4453
– –
-30
4454
– –
-700
4455
– –
-5,768
4456
– –
0
4457
– –
-6,910
4458
– –
-503
4459
– –
-2,230
4460
$0 ﹤0.01%
7
-776
4461
– –
-531
4462
– –
-321
4463
– –
-2,173
4464
– –
-2,786
4465
$0 ﹤0.01%
3
-3,442
4466
– –
-1,000
4467
– –
-1,500
4468
– –
-558
4469
– –
-2,800
4470
– –
-704
4471
– –
-2,006
4472
– –
-12,446
4473
– –
-3,428
4474
– –
-408
4475
$0 ﹤0.01%
+1
177 178
179
180 181