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
1726
$24K ﹤0.01%
1,151
-3,091
1727
$24K ﹤0.01%
1,293
+1,153
1728
$24K ﹤0.01%
+1,300
1729
$24K ﹤0.01%
799
+89
1730
$24K ﹤0.01%
1,259
-1,024
1731
$24K ﹤0.01%
491
+391
1732
$24K ﹤0.01%
4,597
+4,189
1733
$24K ﹤0.01%
+928
1734
$24K ﹤0.01%
534
-1,084
1735
$24K ﹤0.01%
733
-328
1736
$24K ﹤0.01%
601
-725
1737
$24K ﹤0.01%
455
-1,029
1738
$24K ﹤0.01%
3,566
+3,366
1739
$24K ﹤0.01%
316
-836
1740
$24K ﹤0.01%
1,683
-3,552
1741
$24K ﹤0.01%
1,320
+640
1742
$23K ﹤0.01%
312
-27
1743
$23K ﹤0.01%
672
-26
1744
$23K ﹤0.01%
+779
1745
$23K ﹤0.01%
364
-836
1746
$23K ﹤0.01%
1,788
-2,004
1747
$23K ﹤0.01%
926
+528
1748
$23K ﹤0.01%
+1,540
1749
$23K ﹤0.01%
1,011
+95
1750
$23K ﹤0.01%
1,300
+1,070
68 69
70
71 72