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
3026
$7K ﹤0.01%
308
-3,006
3027
$7K ﹤0.01%
310
-830
3028
$7K ﹤0.01%
+152
3029
$7K ﹤0.01%
+2,378
3030
$7K ﹤0.01%
300
-1,300
3031
$7K ﹤0.01%
742
-1,246
3032
$7K ﹤0.01%
+387
3033
$7K ﹤0.01%
357
-1,103
3034
$7K ﹤0.01%
490
-230
3035
$7K ﹤0.01%
381
-919
3036
$7K ﹤0.01%
+1,189
3037
$7K ﹤0.01%
+1,586
3038
$7K ﹤0.01%
134
-1,856
3039
$7K ﹤0.01%
1,219
+164
3040
$7K ﹤0.01%
700
+575
3041
$7K ﹤0.01%
725
+473
3042
$7K ﹤0.01%
+523
3043
$7K ﹤0.01%
+193
3044
$7K ﹤0.01%
518
+318
3045
$7K ﹤0.01%
99
-687
3046
$7K ﹤0.01%
969
-1,280
3047
$7K ﹤0.01%
999
+679
3048
$7K ﹤0.01%
430
-342
3049
$7K ﹤0.01%
885
-133
3050
$7K ﹤0.01%
1,502
+1,482
120 121
122
123 124