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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
5001
– –
-13
5002
– –
-1,134
5003
– –
-150
5004
$0 ﹤0.01%
10
-964
5005
$0 ﹤0.01%
17
-12,441
5006
– –
-178
5007
– –
-3,596
5008
– –
-644
5009
– –
-2,634
5010
– –
-2,330
5011
– –
-1,721
5012
– –
-2,478
5013
– –
-694
5014
– –
-33
5015
$0 ﹤0.01%
+10
5016
– –
-490
5017
– –
0
5018
– –
-401
5019
– –
-8,808
5020
– –
-800
5021
– –
-784
5022
– –
-11
5023
– –
-18,890
5024
– –
-200
5025
– –
-200
199 200
201
202 203