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
3126
$6K ﹤0.01%
+101
3127
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122
-278
3128
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594
-9,738
3129
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+98
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200
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870
-7,103
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300
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3139
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+200
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98
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3141
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223
-2,225
3143
$6K ﹤0.01%
1,175
+690
3144
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97
+26
3145
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92
-1,420
3146
$6K ﹤0.01%
+71
3147
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+68
3148
$6K ﹤0.01%
63
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3149
$6K ﹤0.01%
200
-658
3150
$6K ﹤0.01%
5
-3