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
2976
$7K ﹤0.01%
+105
2977
$7K ﹤0.01%
+198
2978
$7K ﹤0.01%
92
-288
2979
$7K ﹤0.01%
+261
2980
$7K ﹤0.01%
+479
2981
$7K ﹤0.01%
1,195
-993
2982
$7K ﹤0.01%
+540
2983
$7K ﹤0.01%
771
+524
2984
$7K ﹤0.01%
732
-2,262
2985
$7K ﹤0.01%
998
-280
2986
$7K ﹤0.01%
1,463
-205
2987
$7K ﹤0.01%
277
-4,259
2988
$7K ﹤0.01%
+466
2989
$7K ﹤0.01%
+440
2990
$7K ﹤0.01%
+200
2991
$7K ﹤0.01%
+347
2992
$7K ﹤0.01%
+579
2993
$7K ﹤0.01%
111
-137
2994
$7K ﹤0.01%
736
-1,202
2995
$7K ﹤0.01%
+240
2996
$7K ﹤0.01%
+25
2997
$7K ﹤0.01%
1,073
+817
2998
$7K ﹤0.01%
+600
2999
$7K ﹤0.01%
742
-1,258
3000
$7K ﹤0.01%
5
+3
118 119
120
121 122