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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
2501
$11K ﹤0.01%
374
-2,772
2502
$11K ﹤0.01%
431
-97
2503
$11K ﹤0.01%
312
+28
2504
$11K ﹤0.01%
641
-14,600
2505
$11K ﹤0.01%
269
-417
2506
$11K ﹤0.01%
330
-249
2507
$11K ﹤0.01%
+1
2508
$11K ﹤0.01%
+1,000
2509
$11K ﹤0.01%
+203
2510
$11K ﹤0.01%
74
-5,176
2511
$11K ﹤0.01%
+80
2512
$11K ﹤0.01%
336
+130
2513
$11K ﹤0.01%
380
-2,220
2514
$11K ﹤0.01%
357
-975
2515
$11K ﹤0.01%
100
-42,306
2516
$11K ﹤0.01%
463
-753
2517
$11K ﹤0.01%
734
-1,014
2518
$11K ﹤0.01%
143
-1,361
2519
$11K ﹤0.01%
+593
2520
$11K ﹤0.01%
1,116
+916
2521
$11K ﹤0.01%
3
+1
2522
$11K ﹤0.01%
1,172
+255
2523
$11K ﹤0.01%
623
-1,366
2524
$11K ﹤0.01%
546
+330
2525
$11K ﹤0.01%
35
+4
99 100
101
102 103