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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
2651
$10K ﹤0.01%
804
-21,622
2652
$10K ﹤0.01%
358
+240
2653
$10K ﹤0.01%
1,446
+1,246
2654
$10K ﹤0.01%
+676
2655
$10K ﹤0.01%
198
-98
2656
$10K ﹤0.01%
+1,113
2657
$10K ﹤0.01%
782
-56
2658
$10K ﹤0.01%
+228
2659
$10K ﹤0.01%
700
+78
2660
$10K ﹤0.01%
7,631
-7,631
2661
$10K ﹤0.01%
2,192
-2,369
2662
$10K ﹤0.01%
+207
2663
$10K ﹤0.01%
612
-186
2664
$10K ﹤0.01%
129
-300
2665
$10K ﹤0.01%
+1
2666
$10K ﹤0.01%
343
-1,877
2667
$10K ﹤0.01%
142
-551
2668
$10K ﹤0.01%
+1,107
2669
$10K ﹤0.01%
+1,407
2670
$10K ﹤0.01%
500
-300
2671
$9K ﹤0.01%
592
-266
2672
$9K ﹤0.01%
664
-38
2673
$9K ﹤0.01%
728
+568
2674
$9K ﹤0.01%
300
+176
2675
$9K ﹤0.01%
800
-19,272
105 106
107
108 109