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
2876
$8K ﹤0.01%
270
-180
2877
$8K ﹤0.01%
+1,054
2878
$8K ﹤0.01%
843
-307
2879
$8K ﹤0.01%
192
-516
2880
$8K ﹤0.01%
+542
2881
$8K ﹤0.01%
+300
2882
$8K ﹤0.01%
692
-308
2883
$8K ﹤0.01%
3,127
+2,620
2884
$8K ﹤0.01%
+200
2885
$8K ﹤0.01%
+288
2886
$8K ﹤0.01%
304
+96
2887
$8K ﹤0.01%
1,183
-729
2888
$8K ﹤0.01%
+177
2889
$8K ﹤0.01%
+400
2890
$8K ﹤0.01%
1,819
-181
2891
$8K ﹤0.01%
169
+88
2892
$8K ﹤0.01%
+64
2893
$8K ﹤0.01%
362
-838
2894
$8K ﹤0.01%
237
-1,089
2895
$8K ﹤0.01%
158
-231
2896
$8K ﹤0.01%
+466
2897
$8K ﹤0.01%
+1,084
2898
$8K ﹤0.01%
584
-3,208
2899
$8K ﹤0.01%
725
+525
2900
$8K ﹤0.01%
595
-973
114 115
116
117 118