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
2851
$8K ﹤0.01%
1,257
-8,979
2852
$8K ﹤0.01%
+122
2853
$8K ﹤0.01%
+288
2854
$8K ﹤0.01%
+500
2855
$8K ﹤0.01%
25
-171
2856
$8K ﹤0.01%
884
-229
2857
$8K ﹤0.01%
+574
2858
$8K ﹤0.01%
289
-107
2859
$8K ﹤0.01%
828
-776
2860
$8K ﹤0.01%
+147
2861
$8K ﹤0.01%
380
-1,420
2862
$8K ﹤0.01%
310
+100
2863
$8K ﹤0.01%
160
-706
2864
$8K ﹤0.01%
104
-1,634
2865
$8K ﹤0.01%
399
-180
2866
$8K ﹤0.01%
785
+337
2867
$8K ﹤0.01%
+610
2868
$8K ﹤0.01%
448
-716
2869
$8K ﹤0.01%
+11
2870
$8K ﹤0.01%
199
+63
2871
$8K ﹤0.01%
370
-2,754
2872
$8K ﹤0.01%
680
-202
2873
$8K ﹤0.01%
176
+136
2874
$8K ﹤0.01%
449
+237
2875
$8K ﹤0.01%
103
-361
113 114
115
116 117