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
3001
$7K ﹤0.01%
172
-616
3002
– –
0
3003
– –
0
3004
$7K ﹤0.01%
10
+6
3005
$7K ﹤0.01%
+276
3006
$7K ﹤0.01%
82
+68
3007
$7K ﹤0.01%
283
-455
3008
$7K ﹤0.01%
+522
3009
$7K ﹤0.01%
21
+20
3010
$7K ﹤0.01%
313
-1,513
3011
$7K ﹤0.01%
98
-170
3012
$7K ﹤0.01%
938
+141
3013
$7K ﹤0.01%
1,128
-1,880
3014
$7K ﹤0.01%
1,143
+743
3015
$7K ﹤0.01%
+115
3016
$7K ﹤0.01%
454
-782
3017
$7K ﹤0.01%
293
-1,385
3018
$7K ﹤0.01%
328
+58
3019
$7K ﹤0.01%
600
3020
$7K ﹤0.01%
+794
3021
$7K ﹤0.01%
2,400
+2,100
3022
$7K ﹤0.01%
20
+5
3023
$7K ﹤0.01%
300
-137
3024
$7K ﹤0.01%
903
-6,659
3025
$7K ﹤0.01%
814
-5,198
119 120
121
122 123