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
4051
$2K ﹤0.01%
47
-253
4052
$2K ﹤0.01%
78
-180
4053
$2K ﹤0.01%
44
-124
4054
$2K ﹤0.01%
+52
4055
$2K ﹤0.01%
67
-18,815
4056
$2K ﹤0.01%
25
+7
4057
$2K ﹤0.01%
+31
4058
$2K ﹤0.01%
442
-732
4059
$2K ﹤0.01%
+5
4060
$2K ﹤0.01%
158
-643
4061
$2K ﹤0.01%
162
-2,534
4062
$2K ﹤0.01%
82
-496
4063
$2K ﹤0.01%
94
-918
4064
– –
0
4065
$2K ﹤0.01%
+90
4066
$2K ﹤0.01%
200
-622
4067
$2K ﹤0.01%
72
-789
4068
$2K ﹤0.01%
458
-43
4069
$2K ﹤0.01%
41
-2,559
4070
$2K ﹤0.01%
237
-588
4071
$2K ﹤0.01%
100
-1,543
4072
$1K ﹤0.01%
+300
4073
$1K ﹤0.01%
1,364
+1,234
4074
$1K ﹤0.01%
+100
4075
$1K ﹤0.01%
543
+539
161 162
163
164 165