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
4601
– –
-2,992
4602
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-260
4603
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-79
4604
– –
-293
4605
– –
-15,821
4606
$0 ﹤0.01%
18
-196
4607
– –
-184
4608
– –
-316
4609
– –
-152
4610
$0 ﹤0.01%
+10
4611
– –
-3,032
4612
$0 ﹤0.01%
+1
4613
– –
-10,056
4614
– –
-1,800
4615
– –
-570
4616
– –
-400
4617
– –
-624
4618
– –
-796
4619
– –
-1,200
4620
– –
-608
4621
– –
-1,958
4622
– –
-88
4623
– –
-6,912
4624
– –
0
4625
– –
-100
183 184
185
186 187