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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
5351
– –
-880
5352
– –
0
5353
– –
-1,431
5354
– –
-1,203
5355
– –
-898
5356
– –
-1,400
5357
$0 ﹤0.01%
12
-1,146
5358
$0 ﹤0.01%
55
-2,113
5359
– –
-22
5360
– –
-80
5361
$0 ﹤0.01%
16
-2,216
5362
– –
-1,800
5363
– –
-1,682
5364
– –
-1,573
5365
– –
-14,400
5366
– –
-6,068
5367
– –
-1,228
5368
– –
-416
5369
$0 ﹤0.01%
6
-1,392
5370
– –
0
5371
– –
-1,653
5372
– –
-2,800
5373
– –
-200
5374
$0 ﹤0.01%
24
-462
5375
– –
-262
213 214
215
216 217