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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
3476
$4K ﹤0.01%
158
-290
3477
$4K ﹤0.01%
161
-3,277
3478
$4K ﹤0.01%
117
+11
3479
$4K ﹤0.01%
+396
3480
$4K ﹤0.01%
+300
3481
$4K ﹤0.01%
233
-13
3482
$4K ﹤0.01%
152
-448
3483
$4K ﹤0.01%
125
-1,904
3484
$4K ﹤0.01%
646
-276
3485
$4K ﹤0.01%
202
-944
3486
$4K ﹤0.01%
145
-114
3487
$4K ﹤0.01%
+68
3488
$4K ﹤0.01%
300
-300
3489
$4K ﹤0.01%
281
+263
3490
$4K ﹤0.01%
101
-1
3491
$4K ﹤0.01%
339
-861
3492
$4K ﹤0.01%
236
-70
3493
$4K ﹤0.01%
148
+46
3494
$4K ﹤0.01%
97
-381
3495
– –
0
3496
$4K ﹤0.01%
100
+22
3497
$4K ﹤0.01%
236
-890
3498
$4K ﹤0.01%
52
-52
3499
$4K ﹤0.01%
+45
3500
$4K ﹤0.01%
+48
138 139
140
141 142