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
5101
– –
-2,666
5102
– –
-448
5103
$0 ﹤0.01%
+60
5104
– –
-2,404
5105
– –
-1,003
5106
$0 ﹤0.01%
14
-320
5107
$0 ﹤0.01%
1
-2,553
5108
– –
-1,089
5109
– –
-14,355
5110
– –
-49
5111
– –
-882
5112
$0 ﹤0.01%
12
-188
5113
– –
-6,192
5114
– –
-320
5115
– –
-299
5116
$0 ﹤0.01%
161
-717
5117
– –
-3,646
5118
– –
-44,630
5119
– –
0
5120
– –
-1,941
5121
– –
-380
5122
– –
-382
5123
– –
-3,024
5124
– –
-4,957
5125
– –
-29
203 204
205
206 207