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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
2576
$10K ﹤0.01%
212
-2,140
2577
$10K ﹤0.01%
1,240
-3,760
2578
$10K ﹤0.01%
+829
2579
$10K ﹤0.01%
+517
2580
$10K ﹤0.01%
451
+401
2581
$10K ﹤0.01%
222
+172
2582
$10K ﹤0.01%
+500
2583
$10K ﹤0.01%
302
-737
2584
$10K ﹤0.01%
712
+186
2585
$10K ﹤0.01%
617
-1,733
2586
$10K ﹤0.01%
+400
2587
$10K ﹤0.01%
1,475
-367
2588
$10K ﹤0.01%
776
-6,136
2589
$10K ﹤0.01%
1,652
-2,108
2590
$10K ﹤0.01%
+1,000
2591
$10K ﹤0.01%
100
-700
2592
$10K ﹤0.01%
376
-198
2593
$10K ﹤0.01%
439
-3,931
2594
$10K ﹤0.01%
1,256
+1,056
2595
$10K ﹤0.01%
300
-10,226
2596
$10K ﹤0.01%
+707
2597
$10K ﹤0.01%
726
-188
2598
$10K ﹤0.01%
193
-11,740
2599
$10K ﹤0.01%
+618
2600
$10K ﹤0.01%
800
+260
102 103
104
105 106