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
2951
$7K ﹤0.01%
83
-1,641
2952
$7K ﹤0.01%
169
-551
2953
$7K ﹤0.01%
+2,604
2954
$7K ﹤0.01%
226
-1,930
2955
$7K ﹤0.01%
336
-1,298
2956
$7K ﹤0.01%
441
+71
2957
$7K ﹤0.01%
531
+331
2958
$7K ﹤0.01%
+146
2959
$7K ﹤0.01%
+600
2960
$7K ﹤0.01%
471
-4,711
2961
$7K ﹤0.01%
195
+173
2962
$7K ﹤0.01%
500
-500
2963
$7K ﹤0.01%
138
-13,620
2964
$7K ﹤0.01%
165
-849
2965
$7K ﹤0.01%
7
-34
2966
$7K ﹤0.01%
+94
2967
$7K ﹤0.01%
3
-6
2968
$7K ﹤0.01%
1,100
-190
2969
$7K ﹤0.01%
555
-1,851
2970
$7K ﹤0.01%
460
-3,728
2971
$7K ﹤0.01%
828
-1,777
2972
$7K ﹤0.01%
184
-248
2973
$7K ﹤0.01%
95
-131
2974
$7K ﹤0.01%
406
-22,828
2975
$7K ﹤0.01%
595
-795
117 118
119
120 121