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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
5076
– –
-16
5077
– –
-3,632
5078
– –
-10,924
5079
– –
-400
5080
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-582
5081
– –
0
5082
– –
-443
5083
– –
-2,844
5084
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-4,258
5085
$0 ﹤0.01%
15
-333
5086
– –
-1,800
5087
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-3,566
5088
– –
-298
5089
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0
5090
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0
5091
– –
-2,034
5092
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-1,772
5093
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-2,176
5094
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-222
5095
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-69
5096
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-4
5097
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-576
5098
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-3,300
5099
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-799
5100
$0 ﹤0.01%
1
-11
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205 206