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
5501
– –
-18,578
5502
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-178
5503
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-3,780
5504
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0
5505
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-60
5506
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-9,309
5507
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-100
5508
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-31
5509
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-100
5510
– –
0
5511
– –
-13,400
5512
– –
-24,624
5513
– –
-19,002
5514
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-100
5515
– –
-2,160
5516
– –
-88
5517
– –
-3,709
5518
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-30
5519
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-552
5520
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0
5521
– –
-2,138
5522
– –
-22,593
5523
– –
-264
5524
– –
-13,634
5525
– –
-30,100
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221
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