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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
4776
– –
-251
4777
– –
-732
4778
– –
-336
4779
– –
-2,478
4780
– –
-3,597
4781
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-160
4782
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-655
4783
– –
-1,702
4784
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-3,974
4785
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-800
4786
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-300
4787
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-1,188
4788
– –
-5,546
4789
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-911
4790
– –
-6,980
4791
– –
-11,471
4792
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-1,000
4793
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0
4794
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-300
4795
$0 ﹤0.01%
58
-120
4796
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-2,290
4797
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-200
4798
– –
-1,249
4799
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-4,398
4800
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-1,572
190 191
192
193 194