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
5176
– –
-582
5177
– –
0
5178
– –
-443
5179
– –
-2,844
5180
– –
-30
5181
– –
-178
5182
– –
-1,203
5183
– –
-898
5184
– –
-1,400
5185
$0 ﹤0.01%
12
-1,146
5186
$0 ﹤0.01%
55
-2,113
5187
– –
-22
5188
– –
-80
5189
– –
-200
5190
$0 ﹤0.01%
16
-2,216
5191
– –
-1,800
5192
– –
-1,682
5193
– –
-1,573
5194
– –
-14,400
5195
– –
-6,068
5196
– –
-1,228
5197
– –
-416
5198
$0 ﹤0.01%
6
-1,392
5199
– –
0
5200
– –
-1,653
206 207
208
209 210