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
5351
– –
0
5352
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-44
5353
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-30,768
5354
– –
-2
5355
– –
-6,924
5356
$0 ﹤0.01%
2
-329
5357
– –
0
5358
– –
-84
5359
– –
-1,701
5360
– –
-14,353
5361
– –
-28,250
5362
– –
-531
5363
– –
-321
5364
– –
-2,173
5365
– –
-2,786
5366
$0 ﹤0.01%
3
-3,442
5367
– –
-1,000
5368
– –
-1,500
5369
– –
-558
5370
– –
-2,800
5371
– –
-704
5372
– –
-2,006
5373
– –
-12,446
5374
– –
-222
5375
– –
-5,692
213 214
215
216 217