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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.09%
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%
176
-1,406
3402
$4K ﹤0.01%
+103
3403
$4K ﹤0.01%
321
+251
3404
$4K ﹤0.01%
251
-4,160
3405
$4K ﹤0.01%
643
-845
3406
$4K ﹤0.01%
105
-495
3407
$4K ﹤0.01%
837
+53
3408
$4K ﹤0.01%
229
-2,027
3409
$4K ﹤0.01%
+200
3410
$4K ﹤0.01%
546
-776
3411
$4K ﹤0.01%
200
-230
3412
$4K ﹤0.01%
2,323
-10,157
3413
$4K ﹤0.01%
100
-721
3414
$4K ﹤0.01%
309
-509
3415
$4K ﹤0.01%
+1,741
3416
$4K ﹤0.01%
+202
3417
$4K ﹤0.01%
+164
3418
$4K ﹤0.01%
2,091
+1,691
3419
$4K ﹤0.01%
+127
3420
$4K ﹤0.01%
413
-583
3421
$4K ﹤0.01%
81
-81
3422
$4K ﹤0.01%
62
-167
3423
$4K ﹤0.01%
+201
3424
$4K ﹤0.01%
236
-1,694
3425
$4K ﹤0.01%
203
+168
135 136
137
138 139