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
2301
$14K ﹤0.01%
3,410
+1,334
2302
$14K ﹤0.01%
145
-5
2303
$14K ﹤0.01%
1,686
-18,970
2304
$14K ﹤0.01%
762
-72
2305
$14K ﹤0.01%
444
+210
2306
$14K ﹤0.01%
+681
2307
$14K ﹤0.01%
2,575
-6,575
2308
$14K ﹤0.01%
919
+563
2309
$14K ﹤0.01%
807
+607
2310
$14K ﹤0.01%
888
+488
2311
$14K ﹤0.01%
428
-972
2312
$14K ﹤0.01%
1,080
-2,120
2313
$14K ﹤0.01%
3,819
+3,433
2314
$14K ﹤0.01%
+1,125
2315
$14K ﹤0.01%
277
-767
2316
$13K ﹤0.01%
+873
2317
$13K ﹤0.01%
810
+792
2318
$13K ﹤0.01%
597
-208
2319
$13K ﹤0.01%
101
-659
2320
$13K ﹤0.01%
1,232
+464
2321
$13K ﹤0.01%
+900
2322
$13K ﹤0.01%
146
+144
2323
$13K ﹤0.01%
321
+246
2324
$13K ﹤0.01%
526
-782
2325
$13K ﹤0.01%
542
+14
91 92
93
94 95