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
2626
$10K ﹤0.01%
1,446
+1,246
2627
$10K ﹤0.01%
+676
2628
$10K ﹤0.01%
198
-98
2629
$10K ﹤0.01%
+1,113
2630
$10K ﹤0.01%
782
-56
2631
$10K ﹤0.01%
+228
2632
$10K ﹤0.01%
700
+78
2633
$10K ﹤0.01%
7,631
-7,631
2634
$10K ﹤0.01%
2,192
-2,369
2635
$10K ﹤0.01%
439
-3,931
2636
$10K ﹤0.01%
1,256
+1,056
2637
$10K ﹤0.01%
300
-10,226
2638
$10K ﹤0.01%
+707
2639
$10K ﹤0.01%
726
-188
2640
$10K ﹤0.01%
193
-11,740
2641
$10K ﹤0.01%
+618
2642
$10K ﹤0.01%
800
+260
2643
$10K ﹤0.01%
1,298
+76
2644
$10K ﹤0.01%
142
-551
2645
$10K ﹤0.01%
+1,107
2646
$10K ﹤0.01%
+1,407
2647
$10K ﹤0.01%
284
-226
2648
$10K ﹤0.01%
2,049
-1,273
2649
$10K ﹤0.01%
640
-4,223
2650
$10K ﹤0.01%
363
+139
104 105
106
107 108