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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
5426
– –
-160
5427
$0 ﹤0.01%
4
-24
5428
– –
0
5429
– –
-6
5430
– –
-600
5431
– –
-7,556
5432
– –
-60
5433
– –
-1,590
5434
$0 ﹤0.01%
3
-243
5435
– –
-200
5436
– –
0
5437
$0 ﹤0.01%
14
-14
5438
– –
-14,169
5439
– –
0
5440
– –
-400
5441
– –
-2
5442
– –
-1,488
5443
– –
-10,851
5444
– –
-1,814
5445
– –
-800
5446
– –
-30
5447
$0 ﹤0.01%
4
-293
5448
– –
-307
5449
– –
-453
5450
– –
-34
216 217
218
219 220