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
3376
$5K ﹤0.01%
+200
3377
$5K ﹤0.01%
177
-510
3378
$5K ﹤0.01%
216
-1,158
3379
$5K ﹤0.01%
278
-744
3380
$5K ﹤0.01%
+350
3381
$5K ﹤0.01%
1,159
+567
3382
$4K ﹤0.01%
242
+48
3383
$4K ﹤0.01%
141
-156
3384
$4K ﹤0.01%
1,100
-54
3385
$4K ﹤0.01%
445
+343
3386
$4K ﹤0.01%
295
-1,557
3387
$4K ﹤0.01%
+1,936
3388
$4K ﹤0.01%
100
+93
3389
$4K ﹤0.01%
1,033
-7,291
3390
$4K ﹤0.01%
212
-3,159
3391
$4K ﹤0.01%
+134
3392
$4K ﹤0.01%
1,715
-47,047
3393
$4K ﹤0.01%
100
-208
3394
$4K ﹤0.01%
193
-193
3395
$4K ﹤0.01%
270
-980
3396
$4K ﹤0.01%
6
3397
$4K ﹤0.01%
646
-1,354
3398
$4K ﹤0.01%
200
-23,124
3399
$4K ﹤0.01%
+400
3400
$4K ﹤0.01%
124
-226
134 135
136
137 138