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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
4476
$0 ﹤0.01%
14
-14,868
4477
– –
-13,127
4478
– –
-2,914
4479
– –
-854
4480
– –
-244
4481
– –
-2,595
4482
– –
-800
4483
– –
-9,977
4484
– –
-1,548
4485
– –
-82
4486
– –
-4,112
4487
$0 ﹤0.01%
+12
4488
– –
-232
4489
– –
-23,976
4490
– –
-1,882
4491
– –
-816
4492
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-905
4493
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0
4494
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4495
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4496
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-1,996
4497
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4498
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-2,400
4500
– –
-5,984
178 179
180
181 182