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
5626
$0 ﹤0.01%
20
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5627
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-2,978
5628
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-5,420
5629
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5630
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-4,128
5631
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-28
5632
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-776
5633
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5634
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-19,080
5635
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5636
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5637
$0 ﹤0.01%
6
-72
5638
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-613
5639
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-17
5640
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-3,064
5641
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5642
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-15
5643
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-1,654
5644
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-9,400
5645
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-1,296
5646
$0 ﹤0.01%
15
-504
5647
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-1,450
5648
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-27,422
5649
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-10,107
5650
– –
-700
224 225
226
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