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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
2601
$10K ﹤0.01%
1,298
+76
2602
$10K ﹤0.01%
284
-226
2603
$10K ﹤0.01%
2,049
-1,273
2604
$10K ﹤0.01%
640
-4,223
2605
$10K ﹤0.01%
363
+139
2606
$10K ﹤0.01%
1,224
+1,204
2607
$10K ﹤0.01%
1,526
+20
2608
$10K ﹤0.01%
+6
2609
$10K ﹤0.01%
893
-1,511
2610
$10K ﹤0.01%
1,426
-74
2611
$10K ﹤0.01%
142
+106
2612
$10K ﹤0.01%
351
-3,057
2613
$10K ﹤0.01%
417
-1,773
2614
$10K ﹤0.01%
1,898
+571
2615
$10K ﹤0.01%
843
+787
2616
$10K ﹤0.01%
1,205
-71
2617
$10K ﹤0.01%
+1,629
2618
$10K ﹤0.01%
279
-57
2619
$10K ﹤0.01%
778
+378
2620
$10K ﹤0.01%
+326
2621
$10K ﹤0.01%
503
-2,753
2622
$10K ﹤0.01%
22
-55
2623
$10K ﹤0.01%
+200
2624
$10K ﹤0.01%
385
-2,371
2625
$10K ﹤0.01%
734
-575
103 104
105
106 107