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
5451
– –
-880
5452
– –
-1,736
5453
– –
-14,356
5454
$0 ﹤0.01%
1
-1
5455
– –
-740
5456
– –
-1,766
5457
– –
-46
5458
– –
-586
5459
– –
-160
5460
– –
-421
5461
– –
-1,363
5462
– –
-9,298
5463
– –
-18
5464
$0 ﹤0.01%
6
-48
5465
– –
-2,080
5466
– –
-676
5467
– –
-3
5468
– –
-204
5469
– –
-18,578
5470
– –
-178
5471
– –
-3,780
5472
– –
0
5473
– –
-60
5474
– –
-9,309
5475
– –
-100
217 218
219
220 221