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
3176
$6K ﹤0.01%
+200
3177
$6K ﹤0.01%
473
-2,393
3178
$6K ﹤0.01%
964
-4,032
3179
$6K ﹤0.01%
410
-764
3180
$6K ﹤0.01%
+400
3181
$6K ﹤0.01%
2,020
+1,420
3182
$6K ﹤0.01%
457
+193
3183
$6K ﹤0.01%
136
-64
3184
$6K ﹤0.01%
+916
3185
$6K ﹤0.01%
621
-339
3186
$6K ﹤0.01%
476
-1,530
3187
$6K ﹤0.01%
481
+281
3188
$6K ﹤0.01%
300
-474
3189
$6K ﹤0.01%
+144
3190
$6K ﹤0.01%
3,529
-4,039
3191
$6K ﹤0.01%
879
+877
3192
$6K ﹤0.01%
299
-701
3193
$6K ﹤0.01%
2,776
-12,470
3194
$6K ﹤0.01%
177
-63
3195
$6K ﹤0.01%
118
-26
3196
$6K ﹤0.01%
93
-5,001
3197
$6K ﹤0.01%
+1,412
3198
$6K ﹤0.01%
100
-4,480
3199
$6K ﹤0.01%
+242
3200
$6K ﹤0.01%
295
-907
126 127
128
129 130