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
5201
– –
-2,800
5202
– –
-200
5203
$0 ﹤0.01%
24
-462
5204
– –
-262
5205
– –
-100
5206
– –
-1,000
5207
– –
0
5208
– –
-904
5209
– –
-11
5210
– –
-162
5211
– –
-1,560
5212
– –
-804
5213
– –
-13,380
5214
– –
-22,158
5215
– –
-20,495
5216
– –
-635
5217
– –
-1,368
5218
– –
-43,530
5219
– –
-200
5220
$0 ﹤0.01%
29
-151
5221
– –
-29
5222
– –
-1,537
5223
– –
-446
5224
– –
-4,636
5225
– –
-2,400
207 208
209
210 211