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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
5551
– –
-24,661
5552
– –
-103
5553
– –
-3,774
5554
– –
-327
5555
– –
-1,550
5556
– –
-28
5557
– –
-366
5558
$0 ﹤0.01%
+30
5559
– –
-400
5560
$0 ﹤0.01%
6
-278
5561
– –
-2,983
5562
$0 ﹤0.01%
83
-2,703
5563
$0 ﹤0.01%
+3
5564
$0 ﹤0.01%
9
-186
5565
– –
-2,286
5566
– –
-1
5567
– –
-9,648
5568
– –
-8,591
5569
$0 ﹤0.01%
+5
5570
– –
-2,204
5571
– –
-985
5572
$0 ﹤0.01%
10
-746
5573
– –
-29,146
5574
– –
-2,400
5575
$0 ﹤0.01%
+10
221 222
223
224 225