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
5076
– –
-412
5077
$0 ﹤0.01%
+8
5078
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-1
5079
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-31
5080
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-492
5081
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-800
5082
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5083
$0 ﹤0.01%
4
-2,188
5084
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-2,682
5085
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5086
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5087
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-1,147
5088
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5089
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-3,000
5090
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5091
– –
-5,026
5092
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5093
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5094
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-781
5095
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-718
5096
$0 ﹤0.01%
1
-49
5097
– –
-1,432
5098
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-36,304
5099
– –
-6,404
5100
– –
-1
202 203
204
205 206