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
2776
$9K ﹤0.01%
129
-425
2777
$9K ﹤0.01%
1,605
+205
2778
$9K ﹤0.01%
383
-2,217
2779
$9K ﹤0.01%
989
-4,219
2780
$9K ﹤0.01%
+567
2781
$9K ﹤0.01%
209
-673
2782
$8K ﹤0.01%
2,173
+1,623
2783
$8K ﹤0.01%
1,186
+516
2784
$8K ﹤0.01%
1,358
+154
2785
$8K ﹤0.01%
+843
2786
$8K ﹤0.01%
320
-2,004
2787
$8K ﹤0.01%
+667
2788
$8K ﹤0.01%
571
+133
2789
$8K ﹤0.01%
724
-4,160
2790
$8K ﹤0.01%
15
+12
2791
$8K ﹤0.01%
395
-755
2792
$8K ﹤0.01%
3
-7
2793
$8K ﹤0.01%
+43
2794
$8K ﹤0.01%
1,298
+1,250
2795
$8K ﹤0.01%
150
-746
2796
$8K ﹤0.01%
355
-5,787
2797
$8K ﹤0.01%
173
-227
2798
$8K ﹤0.01%
425
+27
2799
$8K ﹤0.01%
181
-1,635
2800
$8K ﹤0.01%
596
+129
110 111
112
113 114