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
2526
$11K ﹤0.01%
1,190
+200
2527
$11K ﹤0.01%
114
-441
2528
$11K ﹤0.01%
1,209
-2,917
2529
$11K ﹤0.01%
481
-573
2530
$11K ﹤0.01%
+547
2531
$11K ﹤0.01%
366
+220
2532
$11K ﹤0.01%
2,775
+2,149
2533
$11K ﹤0.01%
+244
2534
$11K ﹤0.01%
+633
2535
$11K ﹤0.01%
374
-2,772
2536
$11K ﹤0.01%
431
-97
2537
$11K ﹤0.01%
312
+28
2538
$11K ﹤0.01%
641
-14,600
2539
$11K ﹤0.01%
269
-417
2540
$11K ﹤0.01%
330
-249
2541
$11K ﹤0.01%
+1
2542
$11K ﹤0.01%
+1,000
2543
$11K ﹤0.01%
+203
2544
$11K ﹤0.01%
74
-5,176
2545
$11K ﹤0.01%
+80
2546
$11K ﹤0.01%
336
+130
2547
$11K ﹤0.01%
380
-2,220
2548
$11K ﹤0.01%
357
-975
2549
$11K ﹤0.01%
100
-42,306
2550
$11K ﹤0.01%
463
-753
100 101
102
103 104