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
5651
– –
-1,222
5652
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-3,060
5653
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0
5654
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-4,084
5655
$0 ﹤0.01%
+15
5656
– –
-204
5657
– –
-5,840
5658
– –
0
5659
$0 ﹤0.01%
+4
5660
– –
-5
5661
– –
-294
5662
– –
-200
5663
– –
-73
5664
– –
0
5665
– –
-444
5666
– –
-14,077
5667
– –
-1,186
5668
– –
-9,905
5669
– –
-182
5670
$0 ﹤0.01%
+80
5671
– –
-1,600
5672
– –
-189
5673
$0 ﹤0.01%
2
-1,894
5674
– –
-1,476
5675
$0 ﹤0.01%
+17
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