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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
2001
$18K ﹤0.01%
+299
2002
$18K ﹤0.01%
+220
2003
– –
0
2004
$18K ﹤0.01%
517
+89
2005
$18K ﹤0.01%
+731
2006
$18K ﹤0.01%
+1,356
2007
$18K ﹤0.01%
+278
2008
$18K ﹤0.01%
298
+198
2009
$18K ﹤0.01%
366
-10
2010
$18K ﹤0.01%
789
-8,389
2011
$18K ﹤0.01%
2,382
+1,728
2012
$18K ﹤0.01%
128
+112
2013
$18K ﹤0.01%
1,295
-2,169
2014
$18K ﹤0.01%
+995
2015
$18K ﹤0.01%
1,154
-4,602
2016
$18K ﹤0.01%
+1,042
2017
$18K ﹤0.01%
3,689
+2,889
2018
$18K ﹤0.01%
582
-68
2019
$18K ﹤0.01%
+1,023
2020
$18K ﹤0.01%
+4,000
2021
$18K ﹤0.01%
534
+197
2022
$18K ﹤0.01%
+3,302
2023
$18K ﹤0.01%
+409
2024
$18K ﹤0.01%
+700
2025
$18K ﹤0.01%
295
+277
79 80
81
82 83