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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
4751
– –
-800
4752
– –
-36
4753
– –
-5,148
4754
– –
-880
4755
$0 ﹤0.01%
51
-51
4756
– –
0
4757
$0 ﹤0.01%
616
-8,422
4758
– –
-3,163
4759
– –
-7,058
4760
– –
-716
4761
– –
-320
4762
– –
-1,206
4763
– –
-160
4764
– –
-69
4765
– –
-162
4766
– –
-100
4767
– –
-480
4768
– –
-100
4769
– –
-69
4770
– –
-3,852
4771
– –
-120
4772
– –
-775
4773
– –
-7,708
4774
– –
-4,649
4775
– –
-4,404
189 190
191
192 193