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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
5176
$0 ﹤0.01%
18
-82
5177
– –
-640
5178
$0 ﹤0.01%
9
-1,185
5179
– –
-1,184
5180
– –
-1,047
5181
– –
-62
5182
– –
-7,578
5183
$0 ﹤0.01%
47
-153
5184
– –
0
5185
– –
-656
5186
– –
-7,778
5187
– –
-320
5188
$0 ﹤0.01%
+6
5189
– –
-1,136
5190
$0 ﹤0.01%
+72
5191
– –
-160
5192
– –
0
5193
– –
-367
5194
– –
-1,154
5195
– –
-60
5196
– –
-864
5197
– –
-84,665
5198
– –
-1,416
5199
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-340
5200
– –
0
206 207
208
209 210