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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
5201
– –
-412
5202
$0 ﹤0.01%
+8
5203
– –
-1
5204
– –
-31
5205
– –
-492
5206
– –
-800
5207
– –
-236
5208
$0 ﹤0.01%
4
-2,188
5209
– –
-2,682
5210
– –
-118
5211
– –
-1,147
5212
– –
-620
5213
– –
-3,000
5214
– –
-3,160
5215
– –
-5,026
5216
– –
-203
5217
– –
-506
5218
– –
-781
5219
– –
-718
5220
– –
-25
5221
– –
-1,432
5222
– –
-36,304
5223
– –
-6,404
5224
– –
-1
5225
– –
-2,666
207 208
209
210 211