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
3151
$6K ﹤0.01%
362
-805
3152
$6K ﹤0.01%
565
-3,323
3153
$6K ﹤0.01%
270
+250
3154
$6K ﹤0.01%
+126
3155
$6K ﹤0.01%
81
-94
3156
$6K ﹤0.01%
29
+15
3157
$6K ﹤0.01%
3
-2
3158
$6K ﹤0.01%
126
-12
3159
$6K ﹤0.01%
435
+341
3160
$6K ﹤0.01%
4,076
-1,304
3161
$6K ﹤0.01%
515
-1,610
3162
$6K ﹤0.01%
100
-1,734
3163
$6K ﹤0.01%
165
+125
3164
$6K ﹤0.01%
383
-91
3165
$6K ﹤0.01%
193
-14,514
3166
$6K ﹤0.01%
290
-2,678
3167
$6K ﹤0.01%
306
-18,900
3168
$6K ﹤0.01%
1,100
-100
3169
$6K ﹤0.01%
254
-8,016
3170
$6K ﹤0.01%
+395
3171
$6K ﹤0.01%
218
+18
3172
$6K ﹤0.01%
385
-175
3173
$6K ﹤0.01%
+391
3174
$6K ﹤0.01%
194
-1,164
3175
$6K ﹤0.01%
+200
125 126
127
128 129