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
3251
$5K ﹤0.01%
525
-1,363
3252
$5K ﹤0.01%
+100
3253
$5K ﹤0.01%
+1,349
3254
$5K ﹤0.01%
+818
3255
$5K ﹤0.01%
+782
3256
$5K ﹤0.01%
+126
3257
$5K ﹤0.01%
+208
3258
$5K ﹤0.01%
901
-699
3259
$5K ﹤0.01%
114
-1,542
3260
$5K ﹤0.01%
217
-334
3261
$5K ﹤0.01%
+324
3262
$5K ﹤0.01%
300
-2,375
3263
$5K ﹤0.01%
95
-6,230
3264
$5K ﹤0.01%
313
-1,623
3265
$5K ﹤0.01%
1,200
-24,014
3266
$5K ﹤0.01%
503
-985
3267
$5K ﹤0.01%
+330
3268
$5K ﹤0.01%
114
-1,855
3269
$5K ﹤0.01%
182
+153
3270
$5K ﹤0.01%
677
+447
3271
$5K ﹤0.01%
284
-2,332
3272
$5K ﹤0.01%
27
+22
3273
$5K ﹤0.01%
+137
3274
$5K ﹤0.01%
210
-190
3275
$5K ﹤0.01%
+183
129 130
131
132 133