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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
4551
– –
-271
4552
– –
-600
4553
$0 ﹤0.01%
500
-200
4554
– –
-99
4555
– –
-282
4556
$0 ﹤0.01%
104
-1,452
4557
– –
-32,440
4558
– –
-778
4559
– –
-568
4560
– –
-100
4561
– –
-9,524
4562
– –
-284
4563
– –
-9,985
4564
– –
-5,167
4565
$0 ﹤0.01%
+75
4566
– –
-600
4567
– –
-4
4568
– –
0
4569
– –
-9,418
4570
– –
-100
4571
– –
-108
4572
– –
-44
4573
$0 ﹤0.01%
17
-625
4574
– –
-20
4575
$0 ﹤0.01%
23
-478
181 182
183
184 185