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
3076
$6K ﹤0.01%
+200
3077
$6K ﹤0.01%
+353
3078
$6K ﹤0.01%
600
-9,841
3079
$6K ﹤0.01%
+270
3080
$6K ﹤0.01%
792
-665
3081
$6K ﹤0.01%
83
+79
3082
$6K ﹤0.01%
75
-1,863
3083
$6K ﹤0.01%
+324
3084
$6K ﹤0.01%
994
-1,590
3085
$6K ﹤0.01%
422
-4,458
3086
$6K ﹤0.01%
+215
3087
$6K ﹤0.01%
400
+140
3088
$6K ﹤0.01%
700
+140
3089
$6K ﹤0.01%
+300
3090
$6K ﹤0.01%
943
+305
3091
$6K ﹤0.01%
40
-107
3092
$6K ﹤0.01%
+600
3093
$6K ﹤0.01%
507
-2,545
3094
$6K ﹤0.01%
587
+33
3095
$6K ﹤0.01%
390
-1,610
3096
$6K ﹤0.01%
710
-710
3097
$6K ﹤0.01%
105
-451
3098
$6K ﹤0.01%
213
-589
3099
$6K ﹤0.01%
378
-1,150
3100
$6K ﹤0.01%
+362
122 123
124
125 126