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
5401
$0 ﹤0.01%
+1
5402
$0 ﹤0.01%
14
-14,868
5403
– –
-13,127
5404
– –
-2,914
5405
– –
-854
5406
– –
-244
5407
– –
-7,300
5408
– –
-11,612
5409
– –
-201
5410
– –
-2,400
5411
– –
-2,595
5412
– –
-800
5413
– –
-9,977
5414
– –
-1,548
5415
– –
-82
5416
– –
-4,112
5417
$0 ﹤0.01%
+12
5418
– –
-232
5419
– –
-23,976
5420
– –
-1,882
5421
– –
-816
5422
– –
-905
5423
– –
0
5424
– –
-622
5425
– –
-2,416
215 216
217
218 219