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
4976
– –
-47
4977
– –
-21
4978
– –
-13,485
4979
– –
-4,396
4980
$0 ﹤0.01%
26
-426
4981
– –
-290
4982
$0 ﹤0.01%
1
-599
4983
– –
-400
4984
– –
-280
4985
$0 ﹤0.01%
+3
4986
$0 ﹤0.01%
+8
4987
– –
-340
4988
$0 ﹤0.01%
30
-25
4989
– –
-1,409
4990
– –
-6,726
4991
– –
-1,200
4992
– –
-305
4993
– –
-1,266
4994
$0 ﹤0.01%
+5
4995
– –
-100
4996
$0 ﹤0.01%
+100
4997
– –
-346
4998
– –
-22,330
4999
– –
-4,144
5000
– –
-1,500
198 199
200
201 202