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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
5501
– –
-25
5502
– –
-44
5503
$0 ﹤0.01%
96
-128
5504
– –
-2,276
5505
– –
-4,609
5506
$0 ﹤0.01%
+7
5507
– –
-171
5508
– –
-1,620
5509
– –
-768
5510
$0 ﹤0.01%
13
-137
5511
– –
-843
5512
– –
-13,090
5513
– –
-400
5514
$0 ﹤0.01%
+6
5515
– –
-58
5516
– –
-3,968
5517
– –
-2,996
5518
$0 ﹤0.01%
+2
5519
– –
-2,386
5520
– –
-7,400
5521
– –
-3,300
5522
$0 ﹤0.01%
20
-207
5523
$0 ﹤0.01%
+66
5524
$0 ﹤0.01%
+4
5525
– –
-2,698
219 220
221
222 223