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
3751
$3K ﹤0.01%
180
-516
3752
$3K ﹤0.01%
45
+41
3753
$3K ﹤0.01%
105
-529
3754
$3K ﹤0.01%
793
-359
3755
$3K ﹤0.01%
400
-3,248
3756
$3K ﹤0.01%
24
-144
3757
$3K ﹤0.01%
362
+162
3758
$3K ﹤0.01%
+200
3759
$3K ﹤0.01%
1,000
+748
3760
$3K ﹤0.01%
81
-25,243
3761
$3K ﹤0.01%
+138
3762
$3K ﹤0.01%
+43
3763
$3K ﹤0.01%
939
+439
3764
$3K ﹤0.01%
369
-1,764
3765
$3K ﹤0.01%
1,360
-1,569
3766
$3K ﹤0.01%
828
-12,252
3767
$3K ﹤0.01%
362
-121
3768
$3K ﹤0.01%
341
+101
3769
$3K ﹤0.01%
109
-109
3770
$3K ﹤0.01%
148
-652
3771
$3K ﹤0.01%
144
-144
3772
$3K ﹤0.01%
125
-475
3773
$3K ﹤0.01%
+114
3774
$3K ﹤0.01%
1,196
-878
3775
$3K ﹤0.01%
30
-112
149 150
151
152 153