TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 Shares
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
– –
-2,569
5602
– –
-135
5603
$0 ﹤0.01%
+10
5604
– –
-171
5605
– –
-416
5606
– –
-60
5607
$0 ﹤0.01%
+6
5608
– –
0
5609
$0 ﹤0.01%
10
-220
5610
– –
-20
5611
– –
-146
5612
– –
-1,000
5613
– –
-400
5614
– –
-46
5615
$0 ﹤0.01%
6
-1,392
5616
– –
-235
5617
$0 ﹤0.01%
+10
5618
$0 ﹤0.01%
+10
5619
$0 ﹤0.01%
+5
5620
– –
-38
5621
– –
-985
5622
– –
-172
5623
– –
-237
5624
– –
-210
5625
– –
-11,360
223 224
225
226 227