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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
5276
– –
-4,144
5277
– –
-1,500
5278
– –
-97,755
5279
– –
-47
5280
– –
-400
5281
– –
-100
5282
– –
-1,245
5283
– –
-112
5284
$0 ﹤0.01%
185
-5,019
5285
– –
0
5286
– –
-1,400
5287
$0 ﹤0.01%
3
-940
5288
– –
-2,242
5289
– –
-5,757
5290
– –
-12
5291
– –
-2,741
5292
– –
-12,533
5293
$0 ﹤0.01%
+6
5294
– –
-6,473
5295
– –
-43,196
5296
– –
-478
5297
– –
-1,037
5298
– –
-600
5299
– –
-76
5300
– –
-4,769
210 211
212
213 214