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
2926
$7K ﹤0.01%
+258
2927
$7K ﹤0.01%
342
-3,192
2928
$7K ﹤0.01%
105
-1,279
2929
$7K ﹤0.01%
112
+38
2930
$7K ﹤0.01%
+201
2931
$7K ﹤0.01%
320
-280
2932
$7K ﹤0.01%
2,783
-951
2933
$7K ﹤0.01%
162
+66
2934
$7K ﹤0.01%
1,049
+679
2935
$7K ﹤0.01%
+59
2936
$7K ﹤0.01%
260
-2,142
2937
$7K ﹤0.01%
477
-2,723
2938
$7K ﹤0.01%
154
-291
2939
$7K ﹤0.01%
+332
2940
$7K ﹤0.01%
80
-2,425
2941
$7K ﹤0.01%
920
-734
2942
$7K ﹤0.01%
364
+252
2943
$7K ﹤0.01%
+200
2944
$7K ﹤0.01%
1
2945
$7K ﹤0.01%
462
-3,218
2946
$7K ﹤0.01%
922
-233
2947
$7K ﹤0.01%
800
-1,796
2948
$7K ﹤0.01%
857
-811
2949
$7K ﹤0.01%
370
-3,722
2950
$7K ﹤0.01%
1,979
-8,021
116 117
118
119 120