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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
4901
– –
-408
4902
– –
-342
4903
– –
-400
4904
– –
-53
4905
– –
-200
4906
$0 ﹤0.01%
+1
4907
– –
-597
4908
– –
-1,866
4909
$0 ﹤0.01%
300
4910
– –
-1,800
4911
– –
-2,934
4912
– –
-800
4913
– –
-158
4914
$0 ﹤0.01%
+40
4915
– –
-1,600
4916
$0 ﹤0.01%
200
-1,908
4917
– –
-1,750
4918
– –
-6,654
4919
$0 ﹤0.01%
10
-761
4920
– –
0
4921
– –
-348
4922
$0 ﹤0.01%
14
-1,412
4923
– –
-30
4924
$0 ﹤0.01%
+80
4925
– –
-35
195 196
197
198 199