We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.09%
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
4401
– –
-1,342
4402
– –
-11,021
4403
– –
-4,102
4404
– –
0
4405
$0 ﹤0.01%
+46
4406
– –
-500
4407
– –
-399
4408
– –
-800
4409
– –
-14,054
4410
– –
0
4411
– –
-339
4412
– –
-1,369
4413
– –
-3,950
4414
$0 ﹤0.01%
217
+17
4415
$0 ﹤0.01%
+20
4416
– –
-24,202
4417
– –
-9,593
4418
– –
0
4419
– –
-17
4420
– –
-3,064
4421
– –
-2,684
4422
– –
0
4423
– –
-1,612
4424
$0 ﹤0.01%
10
-200
4425
– –
-280
175 176
177
178 179