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
3426
$4K ﹤0.01%
+103
3427
$4K ﹤0.01%
321
+251
3428
$4K ﹤0.01%
251
-4,160
3429
$4K ﹤0.01%
643
-845
3430
$4K ﹤0.01%
105
-495
3431
$4K ﹤0.01%
837
+53
3432
$4K ﹤0.01%
229
-2,027
3433
$4K ﹤0.01%
+93
3434
$4K ﹤0.01%
+200
3435
$4K ﹤0.01%
126
-730
3436
– –
0
3437
$4K ﹤0.01%
156
-8,364
3438
$4K ﹤0.01%
162
-610
3439
$4K ﹤0.01%
220
+108
3440
$4K ﹤0.01%
9
-15
3441
$4K ﹤0.01%
+101
3442
$4K ﹤0.01%
+89
3443
$4K ﹤0.01%
162
-1,436
3444
$4K ﹤0.01%
198
-262
3445
$4K ﹤0.01%
+200
3446
$4K ﹤0.01%
241
+238
3447
$4K ﹤0.01%
134
-4,669
3448
$4K ﹤0.01%
74
-5,564
3449
$4K ﹤0.01%
+200
3450
$4K ﹤0.01%
+616
136 137
138
139 140