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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
5626
$0 ﹤0.01%
15
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5627
– –
-1,450
5628
– –
-27,422
5629
– –
-10,107
5630
– –
-700
5631
– –
-1,222
5632
– –
-3,060
5633
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0
5634
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-4,084
5635
$0 ﹤0.01%
+15
5636
– –
-204
5637
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-5,840
5638
– –
0
5639
$0 ﹤0.01%
+4
5640
– –
-3
5641
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-294
5642
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5643
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-73
5644
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0
5645
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-476
5646
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-444
5647
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5648
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5649
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-9,905
5650
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224 225
226
227 228