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
2751
$9K ﹤0.01%
236
+166
2752
$9K ﹤0.01%
+400
2753
$9K ﹤0.01%
+785
2754
$9K ﹤0.01%
542
-2,780
2755
$9K ﹤0.01%
+693
2756
$9K ﹤0.01%
5,210
+4,150
2757
$9K ﹤0.01%
1,125
-8,853
2758
$9K ﹤0.01%
605
+97
2759
$9K ﹤0.01%
158
-5,985
2760
$9K ﹤0.01%
156
-1,368
2761
$9K ﹤0.01%
+1,624
2762
$9K ﹤0.01%
1,132
-43,405
2763
$9K ﹤0.01%
1,693
-259
2764
$9K ﹤0.01%
99
-1,017
2765
$9K ﹤0.01%
694
+430
2766
$9K ﹤0.01%
3,287
+689
2767
$9K ﹤0.01%
1,370
+1,184
2768
$9K ﹤0.01%
513
-2,687
2769
$9K ﹤0.01%
441
+341
2770
$9K ﹤0.01%
1,064
+840
2771
$9K ﹤0.01%
500
+466
2772
$9K ﹤0.01%
1,120
+108
2773
$9K ﹤0.01%
+285
2774
$9K ﹤0.01%
+280
2775
$9K ﹤0.01%
+200
109 110
111
112 113