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
5376
– –
-309
5377
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-23,232
5378
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-11,458
5379
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-1,198
5380
– –
-24,661
5381
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-103
5382
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-3,774
5383
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-327
5384
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-1,550
5385
– –
-28
5386
– –
-366
5387
$0 ﹤0.01%
+30
5388
– –
-400
5389
$0 ﹤0.01%
6
-278
5390
– –
-2,983
5391
$0 ﹤0.01%
83
-2,703
5392
$0 ﹤0.01%
+3
5393
$0 ﹤0.01%
9
-186
5394
– –
-2,286
5395
– –
-1
5396
– –
-280
5397
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-100
5398
– –
-852
5399
– –
-3,428
5400
– –
-408
214 215
216
217 218