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
4276
$1K ﹤0.01%
45
-129
4277
$1K ﹤0.01%
13
-461
4278
$1K ﹤0.01%
8
-1,438
4279
$1K ﹤0.01%
100
4280
$1K ﹤0.01%
+25
4281
$1K ﹤0.01%
45
-25,513
4282
$1K ﹤0.01%
197
-1,981
4283
$1K ﹤0.01%
216
-1,678
4284
$1K ﹤0.01%
+36
4285
$1K ﹤0.01%
23
-6,129
4286
$1K ﹤0.01%
+14
4287
$1K ﹤0.01%
+24
4288
$1K ﹤0.01%
124
-415
4289
– –
0
4290
$1K ﹤0.01%
25
-28
4291
$1K ﹤0.01%
70
-545
4292
$1K ﹤0.01%
77
-213
4293
$1K ﹤0.01%
38
-38
4294
$1K ﹤0.01%
+200
4295
$1K ﹤0.01%
75
-5,371
4296
$1K ﹤0.01%
+60
4297
$1K ﹤0.01%
29
-123
4298
$1K ﹤0.01%
100
-436
4299
$1K ﹤0.01%
51
4300
$1K ﹤0.01%
2
+1
170 171
172
173 174