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
4401
– –
-1,369
4402
– –
-3,950
4403
$0 ﹤0.01%
217
+17
4404
$0 ﹤0.01%
+20
4405
– –
-24,202
4406
– –
-69
4407
– –
-3,852
4408
– –
-120
4409
– –
-775
4410
– –
-7,708
4411
– –
-4,649
4412
– –
-4,404
4413
– –
-251
4414
– –
-732
4415
– –
-336
4416
– –
-2,478
4417
– –
-3,597
4418
– –
-160
4419
– –
-655
4420
– –
-1,702
4421
– –
-3,974
4422
– –
-800
4423
– –
-300
4424
– –
-1,188
4425
– –
-5,546
175 176
177
178 179