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
2001
$18K ﹤0.01%
438
+140
2002
$18K ﹤0.01%
1,706
-894
2003
$18K ﹤0.01%
512
-15,210
2004
$18K ﹤0.01%
1,327
+1,127
2005
$18K ﹤0.01%
211
-41
2006
$18K ﹤0.01%
9,557
+2,605
2007
$18K ﹤0.01%
5,564
+2,364
2008
$18K ﹤0.01%
+299
2009
$18K ﹤0.01%
+220
2010
– –
0
2011
$18K ﹤0.01%
517
+89
2012
$18K ﹤0.01%
+731
2013
$18K ﹤0.01%
+1,356
2014
$18K ﹤0.01%
+278
2015
$18K ﹤0.01%
298
+198
2016
$18K ﹤0.01%
366
-10
2017
$18K ﹤0.01%
789
-8,389
2018
$18K ﹤0.01%
2,382
+1,728
2019
$18K ﹤0.01%
128
+112
2020
$18K ﹤0.01%
1,295
-2,169
2021
$18K ﹤0.01%
+995
2022
$18K ﹤0.01%
1,154
-4,602
2023
$18K ﹤0.01%
+1,042
2024
$18K ﹤0.01%
3,689
+2,889
2025
$18K ﹤0.01%
582
-68
79 80
81
82 83