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
5576
$0 ﹤0.01%
+7
5577
– –
-2,204
5578
– –
-985
5579
$0 ﹤0.01%
10
-746
5580
– –
-29,146
5581
– –
-2,400
5582
$0 ﹤0.01%
+10
5583
– –
0
5584
– –
-172
5585
– –
-237
5586
– –
-210
5587
– –
-11,360
5588
– –
-2,417
5589
– –
-762
5590
– –
-3,633
5591
– –
-940
5592
$0 ﹤0.01%
8
-72
5593
– –
-100
5594
– –
-187
5595
$0 ﹤0.01%
2
-1,502
5596
– –
-334
5597
– –
0
5598
– –
-35
5599
– –
-1,564
5600
– –
-9,648
222 223
224
225 226