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
4951
– –
-2,962
4952
$0 ﹤0.01%
21
-975
4953
– –
-232
4954
– –
-657
4955
– –
-14
4956
– –
-540
4957
– –
-1,146
4958
– –
-3,914
4959
– –
-5,600
4960
$0 ﹤0.01%
5
-45
4961
$0 ﹤0.01%
72
-804
4962
– –
-71
4963
– –
-83
4964
– –
-2,189
4965
– –
-453
4966
– –
-576
4967
$0 ﹤0.01%
+200
4968
– –
-1,342
4969
– –
-371
4970
– –
-3,232
4971
– –
-6
4972
– –
-608
4973
– –
0
4974
– –
-1,148
4975
– –
-15,150
197 198
199
200 201