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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
4851
– –
-472
4852
– –
-725
4853
– –
-274
4854
– –
-174
4855
– –
0
4856
– –
-720
4857
– –
0
4858
– –
-640
4859
– –
-22
4860
– –
-540
4861
– –
-8
4862
– –
-4,298
4863
$0 ﹤0.01%
11
-989
4864
– –
-33
4865
– –
-2,474
4866
– –
-2,900
4867
$0 ﹤0.01%
22
-30
4868
– –
-21,840
4869
– –
-2,232
4870
– –
-1,056
4871
– –
-2,126
4872
– –
-3,125
4873
– –
-6,171
4874
– –
-322
4875
– –
0
193 194
195
196 197