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
4826
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0
4827
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-100
4828
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0
4829
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-2,161
4830
$0 ﹤0.01%
16
-184
4831
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-436
4832
$0 ﹤0.01%
122
-2,752
4833
– –
-235
4834
– –
-1,350
4835
– –
-340
4836
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-15,842
4837
– –
-4
4838
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0
4839
– –
-408
4840
– –
-1,470
4841
– –
-107
4842
– –
-2,610
4843
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-11
4844
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-45
4845
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-88
4846
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-175
4847
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-478
4848
– –
-3
4849
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-200
4850
– –
-17,839
192 193
194
195 196