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
3051
$7K ﹤0.01%
789
-3,371
3052
$7K ﹤0.01%
+600
3053
$7K ﹤0.01%
499
+143
3054
$7K ﹤0.01%
1,968
+1,868
3055
$7K ﹤0.01%
+208
3056
$6K ﹤0.01%
140
-1,144
3057
$6K ﹤0.01%
357
-243
3058
$6K ﹤0.01%
+128
3059
$6K ﹤0.01%
+814
3060
$6K ﹤0.01%
+623
3061
$6K ﹤0.01%
+100
3062
$6K ﹤0.01%
2,121
+143
3063
$6K ﹤0.01%
+200
3064
$6K ﹤0.01%
147
-18,585
3065
$6K ﹤0.01%
100
-119
3066
$6K ﹤0.01%
1,912
+487
3067
$6K ﹤0.01%
600
-600
3068
$6K ﹤0.01%
196
-2,934
3069
$6K ﹤0.01%
485
-145
3070
$6K ﹤0.01%
+213
3071
$6K ﹤0.01%
+203
3072
$6K ﹤0.01%
214
-413
3073
$6K ﹤0.01%
1,211
-27
3074
$6K ﹤0.01%
+542
3075
$6K ﹤0.01%
200
-82
121 122
123
124 125