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
4901
– –
-490
4902
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0
4903
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4904
– –
-8,808
4905
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-304
4906
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-2,290
4907
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-200
4908
– –
-1,249
4909
– –
-4,398
4910
– –
-1,572
4911
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-4,403
4912
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-14,734
4913
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-7,192
4914
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-3,795
4915
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-382
4916
– –
-4,958
4917
– –
-4,615
4918
– –
-600
4919
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-510
4920
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0
4921
– –
-574
4922
– –
-4,258
4923
$0 ﹤0.01%
15
-333
4924
– –
-1,800
4925
– –
-3,566
195 196
197
198 199