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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
5101
$0 ﹤0.01%
5
-45
5102
– –
-290
5103
– –
-398
5104
– –
0
5105
– –
-1,242
5106
– –
-470
5107
$0 ﹤0.01%
58
-638
5108
$0 ﹤0.01%
58
-1,562
5109
– –
-254
5110
– –
-3
5111
– –
-45
5112
– –
-2,962
5113
$0 ﹤0.01%
21
-975
5114
– –
-232
5115
– –
-657
5116
– –
-14
5117
– –
-540
5118
– –
-1,146
5119
– –
-3,914
5120
– –
-5,600
5121
$0 ﹤0.01%
5
-45
5122
$0 ﹤0.01%
72
-804
5123
– –
-71
5124
– –
-83
5125
– –
-2,189
203 204
205
206 207