TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 5.08%
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
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-2,462
4777
$0 ﹤0.01%
12
-84
4778
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4779
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4780
$0 ﹤0.01%
+101
4781
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-5,539
4782
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4783
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-1,546
4784
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-1,078
4785
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-384
4786
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4787
$0 ﹤0.01%
3
-197
4788
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-1,794
4789
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-280
4790
$0 ﹤0.01%
100
4791
$0 ﹤0.01%
1
-255
4792
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-1,000
4793
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-156
4794
$0 ﹤0.01%
+16
4795
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0
4796
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-924
4797
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4798
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-1,000
4799
$0 ﹤0.01%
18
-82
4800
– –
-640
190 191
192
193 194