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
3326
$5K ﹤0.01%
+330
3327
$5K ﹤0.01%
355
+151
3328
$5K ﹤0.01%
200
-1,080
3329
$5K ﹤0.01%
904
-30,860
3330
$5K ﹤0.01%
200
-1,414
3331
$5K ﹤0.01%
+447
3332
$5K ﹤0.01%
+100
3333
$5K ﹤0.01%
582
-1,017
3334
$5K ﹤0.01%
153
-245
3335
$5K ﹤0.01%
278
-1,122
3336
$5K ﹤0.01%
+477
3337
$5K ﹤0.01%
1,651
-4,007
3338
$5K ﹤0.01%
240
-1,138
3339
$5K ﹤0.01%
240
-1,840
3340
$5K ﹤0.01%
505
-1,021
3341
$5K ﹤0.01%
785
-3,145
3342
$5K ﹤0.01%
109
-383
3343
$5K ﹤0.01%
+193
3344
$5K ﹤0.01%
+13
3345
$5K ﹤0.01%
62
-4,350
3346
$5K ﹤0.01%
+300
3347
$5K ﹤0.01%
353
-3,127
3348
$5K ﹤0.01%
93
-459
3349
$5K ﹤0.01%
148
-9,062
3350
$5K ﹤0.01%
100
-485
132 133
134
135 136