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
5426
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-338
5427
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-74
5428
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-800
5429
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-454
5430
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-3,000
5431
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5432
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5433
$0 ﹤0.01%
10
-420
5434
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-358
5435
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-21,436
5436
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-1,020
5437
$0 ﹤0.01%
19
-3,619
5438
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-2,420
5439
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-816
5440
– –
-2,208
5441
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-580
5442
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-1,316
5443
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-600
5444
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-5,336
5445
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-1,544
5446
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0
5447
$0 ﹤0.01%
50
-76
5448
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-402
5449
– –
-29,496
5450
– –
-303
216 217
218
219 220