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
5226
– –
-1,634
5227
$0 ﹤0.01%
43
-245
5228
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0
5229
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-5
5230
$0 ﹤0.01%
1
-257
5231
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-3,000
5232
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-1,610
5233
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0
5234
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5235
$0 ﹤0.01%
28
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5236
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-96
5237
$0 ﹤0.01%
1
-671
5238
$0 ﹤0.01%
18
-72
5239
– –
-956
5240
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-794
5241
– –
-9,186
5242
– –
-349
5243
$0 ﹤0.01%
+11
5244
– –
-711
5245
– –
0
5246
– –
-1,200
5247
$0 ﹤0.01%
40
-9,527
5248
– –
-914
5249
$0 ﹤0.01%
10
-659
5250
– –
-400
208 209
210
211 212