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
2601
$10K ﹤0.01%
26
-75
2602
$10K ﹤0.01%
650
-1,710
2603
$10K ﹤0.01%
568
+140
2604
$10K ﹤0.01%
1,436
+1,318
2605
$10K ﹤0.01%
354
-1,978
2606
$10K ﹤0.01%
600
+400
2607
$10K ﹤0.01%
240
-230
2608
$10K ﹤0.01%
+574
2609
$10K ﹤0.01%
+651
2610
$10K ﹤0.01%
+94
2611
$10K ﹤0.01%
524
+66
2612
$10K ﹤0.01%
500
-300
2613
$10K ﹤0.01%
+149
2614
$10K ﹤0.01%
570
+354
2615
$10K ﹤0.01%
1,040
+802
2616
$10K ﹤0.01%
336
-5,859
2617
$10K ﹤0.01%
899
-137
2618
$10K ﹤0.01%
303
+219
2619
$10K ﹤0.01%
1,461
+1,255
2620
$10K ﹤0.01%
953
-2,491
2621
$10K ﹤0.01%
1,646
-754
2622
$10K ﹤0.01%
+1,048
2623
$10K ﹤0.01%
684
+352
2624
$10K ﹤0.01%
503
-598
2625
$10K ﹤0.01%
358
+240
103 104
105
106 107