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
4476
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4477
$0 ﹤0.01%
25
-335
4478
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4479
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-64
4480
$0 ﹤0.01%
+5
4481
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-2,217
4482
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-15,787
4483
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0
4484
$0 ﹤0.01%
+20
4485
$0 ﹤0.01%
10
-96
4486
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0
4487
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4488
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4489
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0
4490
$0 ﹤0.01%
+46
4491
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4492
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-399
4493
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-640
4494
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4495
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-112
4496
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-4,038
4497
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-248
4498
$0 ﹤0.01%
+6
4499
– –
-1,027
4500
– –
-430
178 179
180
181 182