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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
4651
– –
-100
4652
$0 ﹤0.01%
+10
4653
– –
-2,650
4654
– –
-542
4655
– –
-676
4656
– –
-2,004
4657
– –
-51
4658
– –
-2,200
4659
– –
-599
4660
– –
-20
4661
$0 ﹤0.01%
10
-1,290
4662
– –
-188
4663
$0 ﹤0.01%
24
-876
4664
– –
-12,346
4665
$0 ﹤0.01%
7
-599
4666
– –
-400
4667
– –
-600
4668
– –
-2,992
4669
– –
-260
4670
– –
-79
4671
– –
-293
4672
– –
-15,821
4673
$0 ﹤0.01%
18
-196
4674
– –
-184
4675
– –
-316
185 186
187
188 189