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
4851
– –
-2,342
4852
– –
-20,676
4853
– –
-736
4854
– –
-5,170
4855
– –
-400
4856
– –
-150
4857
$0 ﹤0.01%
4
-593
4858
– –
-1,008
4859
– –
-400
4860
– –
-146
4861
– –
-576
4862
– –
-214
4863
– –
-1,578
4864
– –
-1,294
4865
$0 ﹤0.01%
15
-1,399
4866
– –
-4,926
4867
– –
-3,986
4868
– –
-1,848
4869
– –
0
4870
$0 ﹤0.01%
8
-309
4871
$0 ﹤0.01%
14
-1,207
4872
– –
-23,876
4873
$0 ﹤0.01%
1
-1,053
4874
– –
-472
4875
– –
-2,042
193 194
195
196 197