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
3351
$5K ﹤0.01%
326
-3,635
3352
$5K ﹤0.01%
1,004
-2,032
3353
$5K ﹤0.01%
+303
3354
$5K ﹤0.01%
+325
3355
$5K ﹤0.01%
484
-116
3356
$5K ﹤0.01%
127
-571
3357
$5K ﹤0.01%
444
+220
3358
$5K ﹤0.01%
12
-4
3359
$5K ﹤0.01%
67
+47
3360
$5K ﹤0.01%
895
-2,213
3361
$5K ﹤0.01%
+917
3362
$5K ﹤0.01%
700
-57
3363
$5K ﹤0.01%
203
-1,574
3364
$5K ﹤0.01%
+144
3365
$5K ﹤0.01%
63
-735
3366
$5K ﹤0.01%
427
-1,073
3367
$5K ﹤0.01%
+665
3368
$5K ﹤0.01%
+270
3369
$5K ﹤0.01%
315
+223
3370
$5K ﹤0.01%
189
+145
3371
$5K ﹤0.01%
424
+376
3372
$5K ﹤0.01%
479
-621
3373
$5K ﹤0.01%
+600
3374
$5K ﹤0.01%
445
-284
3375
$5K ﹤0.01%
300
-2,809
133 134
135
136 137