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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
5401
– –
-672
5402
– –
-20,890
5403
– –
-2,840
5404
– –
-114
5405
– –
-89,488
5406
– –
-430
5407
– –
-432
5408
– –
-800
5409
– –
-250
5410
– –
-308
5411
– –
-1,326
5412
– –
-501
5413
– –
0
5414
– –
-856
5415
– –
-1,501
5416
– –
-5,687
5417
– –
-64
5418
$0 ﹤0.01%
2
-4,989
5419
– –
-420
5420
– –
-386
5421
$0 ﹤0.01%
1
-27,326
5422
– –
-48
5423
– –
0
5424
– –
-893
5425
– –
-113
215 216
217
218 219