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
4751
– –
-22
4752
– –
-540
4753
– –
-8
4754
– –
-4,298
4755
$0 ﹤0.01%
11
-989
4756
– –
-33
4757
– –
-2,474
4758
– –
-2,900
4759
– –
-53
4760
$0 ﹤0.01%
22
-30
4761
– –
-21,840
4762
– –
-2,232
4763
– –
-1,056
4764
– –
-2,126
4765
– –
-3,125
4766
– –
-6,171
4767
– –
-322
4768
– –
0
4769
– –
-5,800
4770
– –
-1,935
4771
– –
-16,000
4772
– –
-4,000
4773
– –
-1,245
4774
– –
-904
4775
– –
-996
189 190
191
192 193