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
2801
$8K ﹤0.01%
182
-518
2802
$8K ﹤0.01%
1,026
-15,022
2803
$8K ﹤0.01%
373
+291
2804
$8K ﹤0.01%
665
-1,335
2805
$8K ﹤0.01%
900
-5,326
2806
$8K ﹤0.01%
500
-1,900
2807
$8K ﹤0.01%
+704
2808
$8K ﹤0.01%
117
-1,299
2809
$8K ﹤0.01%
+1,781
2810
$8K ﹤0.01%
136
-1,750
2811
$8K ﹤0.01%
603
-797
2812
$8K ﹤0.01%
87
-438
2813
$8K ﹤0.01%
2
+1
2814
$8K ﹤0.01%
183
-22,317
2815
$8K ﹤0.01%
390
-290
2816
$8K ﹤0.01%
1,063
+799
2817
$8K ﹤0.01%
400
2818
$8K ﹤0.01%
3,737
-456
2819
$8K ﹤0.01%
+638
2820
$8K ﹤0.01%
457
-6,187
2821
$8K ﹤0.01%
684
-5,129
2822
$8K ﹤0.01%
1,134
+534
2823
$8K ﹤0.01%
387
-8,322
2824
$8K ﹤0.01%
147
-225
2825
$8K ﹤0.01%
781
-1,933
111 112
113
114 115