We are live on ! Find out more
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
2526
$11K ﹤0.01%
139
-861
2527
$11K ﹤0.01%
+1,307
2528
$11K ﹤0.01%
1,559
+699
2529
$11K ﹤0.01%
834
-2,174
2530
$11K ﹤0.01%
176
-352
2531
$11K ﹤0.01%
209
-191
2532
$11K ﹤0.01%
1,143
-147
2533
$11K ﹤0.01%
+608
2534
$11K ﹤0.01%
+1,090
2535
$11K ﹤0.01%
+256
2536
$11K ﹤0.01%
2,320
+1,320
2537
$11K ﹤0.01%
508
-292
2538
$11K ﹤0.01%
127
-1,387
2539
$11K ﹤0.01%
1,500
-2,728
2540
$11K ﹤0.01%
757
-107
2541
$11K ﹤0.01%
671
+449
2542
$11K ﹤0.01%
1,260
-2
2543
$11K ﹤0.01%
482
-304
2544
$11K ﹤0.01%
805
-594
2545
$11K ﹤0.01%
721
-1,261
2546
$11K ﹤0.01%
1,029
-193
2547
$11K ﹤0.01%
1,036
-24
2548
$11K ﹤0.01%
1,514
-2,776
2549
$11K ﹤0.01%
+3,030
2550
$11K ﹤0.01%
+1,411
100 101
102
103 104