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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
5601
– –
-883
5602
– –
-1,892
5603
$0 ﹤0.01%
+100
5604
– –
0
5605
– –
-484
5606
– –
-349
5607
– –
-588
5608
– –
-12,754
5609
– –
-1,680
5610
– –
-764
5611
$0 ﹤0.01%
10
-1,802
5612
– –
-140
5613
– –
-1,985
5614
– –
-2,015
5615
– –
-456
5616
– –
-40
5617
– –
-1,244
5618
$0 ﹤0.01%
20
-210
5619
– –
-52
5620
– –
-19,080
5621
– –
-100
5622
– –
-7,033
5623
$0 ﹤0.01%
6
-72
5624
– –
-613
5625
– –
-1,296
223 224
225
226 227