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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
5526
– –
-9,835
5527
– –
-440
5528
– –
-498
5529
$0 ﹤0.01%
107
+93
5530
– –
-168,342
5531
– –
-600
5532
– –
-23,438
5533
– –
0
5534
– –
0
5535
– –
-44
5536
– –
-30,768
5537
– –
-2
5538
– –
-6,924
5539
$0 ﹤0.01%
2
-329
5540
– –
0
5541
– –
-84
5542
– –
-1,701
5543
– –
-14,353
5544
– –
-28,250
5545
– –
-222
5546
– –
-5,692
5547
– –
-309
5548
– –
-23,232
5549
– –
-11,458
5550
– –
-1,198
220 221
222
223 224