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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
4701
– –
-1,107
4702
– –
-38
4703
– –
-2,820
4704
– –
-135
4705
$0 ﹤0.01%
200
-562
4706
– –
-1,050
4707
– –
-3,550
4708
– –
-163
4709
– –
-100
4710
– –
-826
4711
– –
-527
4712
$0 ﹤0.01%
5
-43
4713
– –
-400
4714
– –
-52
4715
– –
-1,200
4716
$0 ﹤0.01%
10
-220
4717
– –
-588
4718
– –
-18,423
4719
– –
-506
4720
– –
-180
4721
– –
-200
4722
– –
-1,010
4723
– –
-180
4724
– –
-100
4725
– –
-200
187 188
189
190 191