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
1276
$39K 0.01%
2,369
+2,126
1277
$39K 0.01%
+142
1278
$39K 0.01%
536
-786
1279
$39K 0.01%
542
-290
1280
$39K 0.01%
1,472
+1,181
1281
$39K 0.01%
805
+428
1282
$39K 0.01%
3,425
+2,601
1283
$39K 0.01%
367
-233
1284
$39K 0.01%
1,174
+506
1285
$39K 0.01%
1,548
+664
1286
$39K 0.01%
4,684
+4,200
1287
$39K 0.01%
5,886
+5,294
1288
$39K 0.01%
+3,678
1289
$39K 0.01%
369
-4,460
1290
$39K 0.01%
1,071
-729
1291
$39K 0.01%
3,096
+1,496
1292
$39K 0.01%
+623
1293
$39K 0.01%
897
+579
1294
$38K ﹤0.01%
+3,515
1295
$38K ﹤0.01%
1,004
-4,062
1296
$38K ﹤0.01%
644
+43
1297
$38K ﹤0.01%
+2,225
1298
$38K ﹤0.01%
1,028
-2,278
1299
$38K ﹤0.01%
1,323
+723
1300
$38K ﹤0.01%
2,914
+2,479
50 51
52
53 54