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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
4626
– –
0
4627
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0
4628
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0
4629
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0
4630
– –
-24,569
4631
– –
-28,690
4632
$0 ﹤0.01%
83
-7
4633
– –
-500
4634
– –
-210
4635
$0 ﹤0.01%
642
-642
4636
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-197
4637
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-14,024
4638
– –
0
4639
– –
-1,400
4640
$0 ﹤0.01%
+6
4641
– –
-1,100
4642
– –
-582
4643
– –
-470
4644
– –
-400
4645
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-2,488
4646
$0 ﹤0.01%
1
-181
4647
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-64
4648
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-3,646
4649
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-300
4650
– –
-248
184 185
186
187 188