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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
5226
– –
-448
5227
$0 ﹤0.01%
+60
5228
– –
-2,404
5229
– –
-1,003
5230
$0 ﹤0.01%
14
-320
5231
$0 ﹤0.01%
1
-2,553
5232
– –
-1,089
5233
– –
-14,355
5234
– –
-49
5235
– –
-882
5236
$0 ﹤0.01%
12
-188
5237
– –
-6,192
5238
– –
-320
5239
– –
-299
5240
$0 ﹤0.01%
161
-717
5241
– –
-3,646
5242
– –
-44,630
5243
– –
0
5244
– –
-1,941
5245
– –
-380
5246
– –
-382
5247
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-3,024
5248
– –
-4,957
5249
– –
-29
5250
– –
-1,439
208 209
210
211 212