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
5601
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-226
5602
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-47
5603
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-6,884
5604
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-5,096
5605
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-7,085
5606
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-2
5607
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-16,458
5608
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-28,540
5609
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-883
5610
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-1,892
5611
$0 ﹤0.01%
+100
5612
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0
5613
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-484
5614
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-349
5615
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-588
5616
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-12,754
5617
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-1,680
5618
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-764
5619
$0 ﹤0.01%
10
-1,802
5620
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-140
5621
– –
-1,985
5622
– –
-2,015
5623
– –
-456
5624
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-40
5625
– –
-1,244
223 224
225
226 227