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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
2626
$10K ﹤0.01%
1,938
+1,540
2627
$10K ﹤0.01%
26
-75
2628
$10K ﹤0.01%
650
-1,710
2629
$10K ﹤0.01%
568
+140
2630
$10K ﹤0.01%
1,436
+1,318
2631
$10K ﹤0.01%
354
-1,978
2632
$10K ﹤0.01%
600
+400
2633
$10K ﹤0.01%
240
-230
2634
$10K ﹤0.01%
+574
2635
$10K ﹤0.01%
+651
2636
$10K ﹤0.01%
+94
2637
$10K ﹤0.01%
524
+66
2638
$10K ﹤0.01%
+149
2639
$10K ﹤0.01%
570
+354
2640
$10K ﹤0.01%
1,040
+802
2641
$10K ﹤0.01%
336
-5,859
2642
$10K ﹤0.01%
899
-137
2643
$10K ﹤0.01%
303
+219
2644
$10K ﹤0.01%
1,461
+1,255
2645
$10K ﹤0.01%
953
-2,491
2646
$10K ﹤0.01%
1,646
-754
2647
$10K ﹤0.01%
+1,048
2648
$10K ﹤0.01%
684
+352
2649
$10K ﹤0.01%
503
-598
2650
$10K ﹤0.01%
1,232
+1,074
104 105
106
107 108