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
2701
$9K ﹤0.01%
107
-1,673
2702
$9K ﹤0.01%
265
-2,344
2703
$9K ﹤0.01%
355
-2,933
2704
$9K ﹤0.01%
191
-217
2705
$9K ﹤0.01%
527
-17,264
2706
$9K ﹤0.01%
+300
2707
$9K ﹤0.01%
249
+209
2708
$9K ﹤0.01%
1,100
-6,390
2709
$9K ﹤0.01%
399
-8,767
2710
$9K ﹤0.01%
1,230
-1,288
2711
$9K ﹤0.01%
180
-5,744
2712
$9K ﹤0.01%
+550
2713
$9K ﹤0.01%
353
-1,375
2714
$9K ﹤0.01%
691
-3,497
2715
$9K ﹤0.01%
432
-178
2716
$9K ﹤0.01%
+361
2717
$9K ﹤0.01%
230
-3,858
2718
$9K ﹤0.01%
1,028
+180
2719
$9K ﹤0.01%
+182
2720
$9K ﹤0.01%
66
-348
2721
$9K ﹤0.01%
+853
2722
$9K ﹤0.01%
606
-1,496
2723
$9K ﹤0.01%
200
-600
2724
$9K ﹤0.01%
201
-2,855
2725
$9K ﹤0.01%
+407
107 108
109
110 111