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
5126
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5127
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-3,933
5128
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5129
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5130
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5131
$0 ﹤0.01%
3
-397
5132
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-2,590
5133
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-400
5134
– –
-3,369
5135
$0 ﹤0.01%
68
-2,869
5136
– –
-70,558
5137
– –
0
5138
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-90
5139
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-299
5140
– –
-7
5141
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-100
5142
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0
5143
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-5,467
5144
– –
-8,224
5145
– –
-2,212
5146
– –
-100
5147
$0 ﹤0.01%
+18
5148
– –
-789
5149
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-600
5150
– –
-192
204 205
206
207 208