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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
5326
– –
-200
5327
$0 ﹤0.01%
29
-151
5328
– –
-29
5329
– –
-1,537
5330
– –
-446
5331
– –
-4,636
5332
– –
-2,400
5333
– –
-1,634
5334
$0 ﹤0.01%
43
-245
5335
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0
5336
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-5
5337
$0 ﹤0.01%
1
-257
5338
– –
-3,000
5339
– –
-1,610
5340
– –
0
5341
– –
-68
5342
– –
-349
5343
$0 ﹤0.01%
+11
5344
– –
-711
5345
– –
0
5346
– –
-1,200
5347
$0 ﹤0.01%
40
-9,527
5348
– –
-914
5349
$0 ﹤0.01%
10
-659
5350
– –
-400
212 213
214
215 216