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
3301
$5K ﹤0.01%
110
-1,463
3302
$5K ﹤0.01%
500
-23,700
3303
$5K ﹤0.01%
312
-4,015
3304
$5K ﹤0.01%
121
+89
3305
$5K ﹤0.01%
+277
3306
$5K ﹤0.01%
58
-458
3307
$5K ﹤0.01%
143
-887
3308
$5K ﹤0.01%
697
-941
3309
$5K ﹤0.01%
715
-4,101
3310
$5K ﹤0.01%
+200
3311
$5K ﹤0.01%
130
-634
3312
$5K ﹤0.01%
400
-1,466
3313
$5K ﹤0.01%
+195
3314
$5K ﹤0.01%
+1,467
3315
$5K ﹤0.01%
+223
3316
$5K ﹤0.01%
204
-1,402
3317
$5K ﹤0.01%
169
+157
3318
$5K ﹤0.01%
22
-12
3319
$5K ﹤0.01%
128
-197
3320
$5K ﹤0.01%
+1,414
3321
$5K ﹤0.01%
205
+27
3322
$5K ﹤0.01%
+344
3323
$5K ﹤0.01%
155
-1,341
3324
$5K ﹤0.01%
694
+630
3325
$5K ﹤0.01%
415
+239
131 132
133
134 135