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
4976
– –
-150
4977
$0 ﹤0.01%
4
-593
4978
– –
-1,008
4979
– –
-400
4980
– –
-146
4981
– –
-576
4982
– –
-214
4983
– –
-1,578
4984
– –
-1,294
4985
$0 ﹤0.01%
15
-1,399
4986
– –
-4,926
4987
– –
-3,986
4988
– –
-1,848
4989
– –
0
4990
$0 ﹤0.01%
8
-309
4991
$0 ﹤0.01%
14
-1,207
4992
– –
-23,876
4993
$0 ﹤0.01%
1
-1,053
4994
– –
-472
4995
– –
-2,042
4996
– –
-299
4997
– –
-698
4998
– –
-2,280
4999
– –
-568
5000
– –
-3,142
198 199
200
201 202