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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
4801
– –
-4,403
4802
– –
-14,734
4803
– –
-7,192
4804
– –
-3,795
4805
– –
-382
4806
– –
-4,958
4807
– –
-4,615
4808
– –
-600
4809
– –
-510
4810
– –
0
4811
– –
-574
4812
$0 ﹤0.01%
200
-500
4813
– –
-520
4814
– –
-300
4815
– –
-2,569
4816
– –
-5,562
4817
– –
-3,256
4818
$0 ﹤0.01%
54
-882
4819
– –
-104
4820
– –
-200
4821
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-885
4822
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-864
4823
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0
4824
– –
-200
4825
– –
-1,323
191 192
193
194 195