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
3401
$4K ﹤0.01%
+105
3402
$4K ﹤0.01%
+99
3403
$4K ﹤0.01%
+700
3404
$4K ﹤0.01%
379
+221
3405
$4K ﹤0.01%
65
-573
3406
$4K ﹤0.01%
+1,970
3407
$4K ﹤0.01%
3,270
-23,161
3408
$4K ﹤0.01%
+238
3409
$4K ﹤0.01%
175
-825
3410
$4K ﹤0.01%
92
-662
3411
$4K ﹤0.01%
1,344
+1,105
3412
$4K ﹤0.01%
100
+90
3413
$4K ﹤0.01%
413
-583
3414
$4K ﹤0.01%
81
-81
3415
$4K ﹤0.01%
62
-167
3416
$4K ﹤0.01%
+201
3417
$4K ﹤0.01%
236
-1,694
3418
$4K ﹤0.01%
203
+168
3419
$4K ﹤0.01%
300
+100
3420
$4K ﹤0.01%
318
-30,076
3421
$4K ﹤0.01%
221
-339
3422
$4K ﹤0.01%
321
-39
3423
$4K ﹤0.01%
372
-2,488
3424
$4K ﹤0.01%
102
-314
3425
$4K ﹤0.01%
176
-1,406
135 136
137
138 139