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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.09%
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
2901
$8K ﹤0.01%
+220
2902
$8K ﹤0.01%
+2,712
2903
$8K ﹤0.01%
1,590
+826
2904
$8K ﹤0.01%
1,076
-2,200
2905
$8K ﹤0.01%
1,158
-5,930
2906
$8K ﹤0.01%
2,173
+1,623
2907
$8K ﹤0.01%
1,186
+516
2908
$8K ﹤0.01%
1,358
+154
2909
$8K ﹤0.01%
+843
2910
$8K ﹤0.01%
320
-2,004
2911
$8K ﹤0.01%
+667
2912
$8K ﹤0.01%
571
+133
2913
$8K ﹤0.01%
724
-4,160
2914
$8K ﹤0.01%
15
+12
2915
$8K ﹤0.01%
395
-755
2916
$8K ﹤0.01%
1,298
+1,250
2917
$8K ﹤0.01%
843
-307
2918
$8K ﹤0.01%
192
-516
2919
$8K ﹤0.01%
+542
2920
$8K ﹤0.01%
+300
2921
$7K ﹤0.01%
+276
2922
$7K ﹤0.01%
82
+68
2923
$7K ﹤0.01%
283
-455
2924
$7K ﹤0.01%
+522
2925
$7K ﹤0.01%
21
+20
115 116
117
118 119