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
2551
$11K ﹤0.01%
734
-1,014
2552
$11K ﹤0.01%
143
-1,361
2553
$11K ﹤0.01%
+593
2554
$11K ﹤0.01%
1,116
+916
2555
$11K ﹤0.01%
3
+1
2556
$11K ﹤0.01%
1,172
+255
2557
$11K ﹤0.01%
623
-1,366
2558
$11K ﹤0.01%
546
+330
2559
$11K ﹤0.01%
35
+4
2560
$11K ﹤0.01%
139
-861
2561
$11K ﹤0.01%
+1,307
2562
$11K ﹤0.01%
1,559
+699
2563
$11K ﹤0.01%
834
-2,174
2564
$11K ﹤0.01%
176
-352
2565
$11K ﹤0.01%
209
-191
2566
$11K ﹤0.01%
1,143
-147
2567
$11K ﹤0.01%
+608
2568
$11K ﹤0.01%
+1,090
2569
$10K ﹤0.01%
1,232
+1,074
2570
$10K ﹤0.01%
804
-21,622
2571
$10K ﹤0.01%
580
-3,214
2572
$10K ﹤0.01%
343
-1,877
2573
$10K ﹤0.01%
638
-2,396
2574
$10K ﹤0.01%
+41
2575
$10K ﹤0.01%
699
-1,947
101 102
103
104 105