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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
4676
– –
-152
4677
$0 ﹤0.01%
+10
4678
– –
-3,032
4679
$0 ﹤0.01%
+1
4680
– –
-10,056
4681
– –
-1,800
4682
– –
-570
4683
– –
-400
4684
– –
-624
4685
– –
-796
4686
– –
-1,200
4687
– –
-608
4688
– –
-1,958
4689
– –
-88
4690
– –
-6,912
4691
– –
0
4692
– –
-100
4693
– –
-1,254
4694
– –
-2,808
4695
– –
0
4696
– –
-228
4697
– –
-4,102
4698
– –
-200
4699
– –
-300
4700
– –
-1,244
186 187
188
189 190