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
5526
– –
-756
5527
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-3,668
5528
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0
5529
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5530
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-600
5531
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-2,413
5532
$0 ﹤0.01%
6
-50
5533
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-2,600
5534
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-505
5535
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-2,180
5536
$0 ﹤0.01%
1
-1
5537
– –
-226
5538
$0 ﹤0.01%
20
-184
5539
– –
-600
5540
– –
-3,741
5541
– –
0
5542
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0
5543
– –
-140
5544
$0 ﹤0.01%
5
-1,395
5545
– –
-1,060
5546
$0 ﹤0.01%
6
5547
– –
0
5548
$0 ﹤0.01%
+10
5549
– –
-946
5550
$0 ﹤0.01%
+10
220 221
222
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