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
5326
– –
-3,968
5327
– –
-2,996
5328
$0 ﹤0.01%
+2
5329
– –
-2,386
5330
– –
-7,400
5331
– –
-3,300
5332
– –
-700
5333
– –
-5,768
5334
– –
0
5335
– –
-6,910
5336
– –
-503
5337
– –
-2,230
5338
$0 ﹤0.01%
20
-207
5339
$0 ﹤0.01%
7
-776
5340
$0 ﹤0.01%
+66
5341
$0 ﹤0.01%
+4
5342
– –
-2,698
5343
– –
-9,835
5344
– –
-440
5345
– –
-498
5346
$0 ﹤0.01%
107
+93
5347
– –
-168,342
5348
– –
-600
5349
– –
-23,438
5350
– –
0
212 213
214
215 216