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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
4526
– –
-174
4527
– –
-1,608
4528
$0 ﹤0.01%
1
-10
4529
– –
-764
4530
– –
-3,741
4531
– –
0
4532
– –
0
4533
– –
-140
4534
$0 ﹤0.01%
5
-1,395
4535
– –
-726
4536
– –
-948
4537
– –
-10
4538
– –
-1,052
4539
– –
-510
4540
– –
-2,710
4541
– –
-50
4542
– –
-3,478
4543
– –
-37,598
4544
– –
-760
4545
– –
-6,206
4546
– –
-2,770
4547
– –
-253,612
4548
– –
-1,312
4549
– –
-600
4550
– –
-1,372
180 181
182
183 184