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
2676
$9K ﹤0.01%
728
+568
2677
$9K ﹤0.01%
300
+176
2678
$9K ﹤0.01%
800
-19,272
2679
$9K ﹤0.01%
900
-2,578
2680
$9K ﹤0.01%
1,179
+1,051
2681
$9K ﹤0.01%
479
-735
2682
$9K ﹤0.01%
+504
2683
$9K ﹤0.01%
981
+21
2684
$9K ﹤0.01%
188
+130
2685
$9K ﹤0.01%
+2,498
2686
$9K ﹤0.01%
365
-885
2687
$9K ﹤0.01%
+423
2688
$9K ﹤0.01%
117
-13,301
2689
$9K ﹤0.01%
+31
2690
$9K ﹤0.01%
+400
2691
$9K ﹤0.01%
200
-332
2692
$9K ﹤0.01%
316
-1,224
2693
$9K ﹤0.01%
590
-2,010
2694
$9K ﹤0.01%
+1,425
2695
$9K ﹤0.01%
450
+370
2696
$9K ﹤0.01%
127
-201
2697
$9K ﹤0.01%
+888
2698
$9K ﹤0.01%
1,323
-2,656
2699
$9K ﹤0.01%
393
-740
2700
$9K ﹤0.01%
422
+314
106 107
108
109 110