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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
2476
$12K ﹤0.01%
371
-1,387
2477
$12K ﹤0.01%
671
+133
2478
$12K ﹤0.01%
1,310
+788
2479
$12K ﹤0.01%
514
-2,192
2480
$12K ﹤0.01%
121
-893
2481
$12K ﹤0.01%
+13
2482
$11K ﹤0.01%
+138
2483
$11K ﹤0.01%
249
-185
2484
$11K ﹤0.01%
302
-730
2485
$11K ﹤0.01%
+312
2486
$11K ﹤0.01%
371
-1,929
2487
$11K ﹤0.01%
256
+68
2488
$11K ﹤0.01%
400
-2,308
2489
$11K ﹤0.01%
598
-74
2490
$11K ﹤0.01%
989
+789
2491
$11K ﹤0.01%
+612
2492
$11K ﹤0.01%
+880
2493
$11K ﹤0.01%
208
-4,947
2494
$11K ﹤0.01%
100
-1,028
2495
$11K ﹤0.01%
720
-5,976
2496
$11K ﹤0.01%
208
-7,454
2497
$11K ﹤0.01%
+626
2498
$11K ﹤0.01%
1,797
+1,295
2499
$11K ﹤0.01%
1,627
+1,453
2500
$11K ﹤0.01%
+633
98 99
100
101 102