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
3451
$4K ﹤0.01%
880
+780
3452
$4K ﹤0.01%
126
-3,904
3453
$4K ﹤0.01%
402
-2,142
3454
$4K ﹤0.01%
70
+40
3455
$4K ﹤0.01%
+107
3456
$4K ﹤0.01%
36
-8,568
3457
$4K ﹤0.01%
+330
3458
$4K ﹤0.01%
100
-4,732
3459
$4K ﹤0.01%
+200
3460
$4K ﹤0.01%
142
-158
3461
$4K ﹤0.01%
+500
3462
$4K ﹤0.01%
402
-1,802
3463
$4K ﹤0.01%
+92
3464
$4K ﹤0.01%
+200
3465
$4K ﹤0.01%
320
+208
3466
$4K ﹤0.01%
411
+204
3467
$4K ﹤0.01%
449
-21,287
3468
$4K ﹤0.01%
+303
3469
$4K ﹤0.01%
200
-6,034
3470
$4K ﹤0.01%
200
+98
3471
$4K ﹤0.01%
400
-180
3472
$4K ﹤0.01%
207
-2,005
3473
$4K ﹤0.01%
+71
3474
$4K ﹤0.01%
50
-246
3475
$4K ﹤0.01%
250
-1,850
137 138
139
140 141