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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
5376
– –
-100
5377
– –
-1,000
5378
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0
5379
– –
-904
5380
– –
-11
5381
– –
-635
5382
– –
-1,368
5383
– –
-60
5384
– –
0
5385
– –
-808
5386
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-400
5387
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-18,560
5388
$0 ﹤0.01%
6
-1,646
5389
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-180
5390
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-1,500
5391
– –
-328
5392
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5393
$0 ﹤0.01%
20
-1,510
5394
$0 ﹤0.01%
+1
5395
– –
-180
5396
– –
-530
5397
– –
-24
5398
– –
-536
5399
– –
0
5400
$0 ﹤0.01%
+10
214 215
216
217 218