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
4801
$0 ﹤0.01%
9
-1,185
4802
– –
-1,184
4803
$0 ﹤0.01%
14
-1,412
4804
– –
-30
4805
– –
-35
4806
– –
-408
4807
– –
-19,803
4808
– –
-4,964
4809
– –
-4,107
4810
– –
-40
4811
– –
-1,200
4812
– –
-631
4813
$0 ﹤0.01%
7
-295
4814
– –
-1,154
4815
$0 ﹤0.01%
3
-197
4816
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-1,794
4817
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0
4818
– –
-560
4819
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-238
4820
– –
0
4821
– –
-2,042
4822
– –
-98
4823
$0 ﹤0.01%
220
-126
4824
– –
-1,712
4825
– –
-1,665
191 192
193
194 195