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
2901
$8K ﹤0.01%
1,430
+1,126
2902
$8K ﹤0.01%
1,000
-7,000
2903
$8K ﹤0.01%
+621
2904
$8K ﹤0.01%
+397
2905
$8K ﹤0.01%
459
+17
2906
$8K ﹤0.01%
+204
2907
$8K ﹤0.01%
74
-90
2908
$8K ﹤0.01%
652
-1,630
2909
$8K ﹤0.01%
3,978
+2,378
2910
$8K ﹤0.01%
10,430
+8,979
2911
$8K ﹤0.01%
500
-671
2912
$8K ﹤0.01%
633
+33
2913
$8K ﹤0.01%
321
-65
2914
$8K ﹤0.01%
793
-3,244
2915
$8K ﹤0.01%
1,000
+800
2916
$8K ﹤0.01%
+220
2917
$8K ﹤0.01%
+2,712
2918
$8K ﹤0.01%
1,590
+826
2919
$8K ﹤0.01%
1,076
-2,200
2920
$8K ﹤0.01%
1,158
-5,930
2921
$7K ﹤0.01%
1,058
+658
2922
$7K ﹤0.01%
245
-1,003
2923
$7K ﹤0.01%
860
-168
2924
$7K ﹤0.01%
160
+150
2925
$7K ﹤0.01%
+100
115 116
117
118 119