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
3776
$3K ﹤0.01%
300
-11,616
3777
$3K ﹤0.01%
3,300
3778
$3K ﹤0.01%
102
-92
3779
$3K ﹤0.01%
29
-215
3780
$3K ﹤0.01%
114
-736
3781
$3K ﹤0.01%
200
-420
3782
$3K ﹤0.01%
300
+61
3783
$3K ﹤0.01%
+300
3784
$3K ﹤0.01%
+40
3785
– –
0
3786
– –
0
3787
$3K ﹤0.01%
161
+23
3788
$3K ﹤0.01%
200
-670
3789
$3K ﹤0.01%
+102
3790
$3K ﹤0.01%
+120
3791
$3K ﹤0.01%
110
-3,486
3792
$3K ﹤0.01%
247
-1,437
3793
$3K ﹤0.01%
828
+322
3794
$2K ﹤0.01%
73
-956
3795
$2K ﹤0.01%
120
-922
3796
$2K ﹤0.01%
108
-1,180
3797
$2K ﹤0.01%
570
-785
3798
$2K ﹤0.01%
+150
3799
$2K ﹤0.01%
184
-616
3800
$2K ﹤0.01%
164
-5,088
150 151
152
153 154