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
2501
$11K ﹤0.01%
+1,090
2502
$11K ﹤0.01%
1,627
+1,453
2503
$11K ﹤0.01%
+138
2504
$11K ﹤0.01%
+256
2505
$11K ﹤0.01%
2,320
+1,320
2506
$11K ﹤0.01%
508
-292
2507
$11K ﹤0.01%
127
-1,387
2508
$11K ﹤0.01%
1,500
-2,728
2509
$11K ﹤0.01%
757
-107
2510
$11K ﹤0.01%
671
+449
2511
$11K ﹤0.01%
1,260
-2
2512
$11K ﹤0.01%
482
-304
2513
$11K ﹤0.01%
805
-594
2514
$11K ﹤0.01%
721
-1,261
2515
$11K ﹤0.01%
1,029
-193
2516
$11K ﹤0.01%
1,036
-24
2517
$11K ﹤0.01%
1,514
-2,776
2518
$11K ﹤0.01%
+3,030
2519
$11K ﹤0.01%
+1,411
2520
$11K ﹤0.01%
+1,800
2521
$11K ﹤0.01%
204
-53
2522
$11K ﹤0.01%
+167
2523
$11K ﹤0.01%
940
-8,272
2524
$11K ﹤0.01%
3,805
-4,209
2525
$11K ﹤0.01%
83
+27
99 100
101
102 103