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
5476
– –
-1,814
5477
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-800
5478
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-30
5479
$0 ﹤0.01%
4
-293
5480
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-307
5481
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-453
5482
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-34
5483
– –
-880
5484
– –
-1,736
5485
– –
-14,356
5486
$0 ﹤0.01%
1
-1
5487
– –
-740
5488
– –
-1,766
5489
– –
-46
5490
– –
-586
5491
– –
-160
5492
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-421
5493
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-1,363
5494
– –
-9,298
5495
– –
-18
5496
$0 ﹤0.01%
6
-48
5497
– –
-2,080
5498
– –
-676
5499
– –
-3
5500
– –
-204
218 219
220
221 222