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
2826
$8K ﹤0.01%
161
-1,683
2827
$8K ﹤0.01%
220
+180
2828
$8K ﹤0.01%
+648
2829
$8K ﹤0.01%
339
-857
2830
$8K ﹤0.01%
825
+675
2831
$8K ﹤0.01%
2,962
+1,983
2832
$8K ﹤0.01%
192
-2,784
2833
$8K ﹤0.01%
+2,837
2834
$8K ﹤0.01%
73
+6
2835
$8K ﹤0.01%
200
-4,800
2836
$8K ﹤0.01%
230
+130
2837
$8K ﹤0.01%
142
-654
2838
$8K ﹤0.01%
298
-348
2839
$8K ﹤0.01%
+403
2840
$8K ﹤0.01%
645
-1,808
2841
$8K ﹤0.01%
100
-100
2842
$8K ﹤0.01%
413
-318
2843
$8K ﹤0.01%
+441
2844
$8K ﹤0.01%
+627
2845
$8K ﹤0.01%
+236
2846
$8K ﹤0.01%
+300
2847
$8K ﹤0.01%
+264
2848
$8K ﹤0.01%
608
-616
2849
$8K ﹤0.01%
456
-2,544
2850
$8K ﹤0.01%
365
-5,102
112 113
114
115 116