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
3526
$4K ﹤0.01%
114
-33
3527
$4K ﹤0.01%
831
+293
3528
$4K ﹤0.01%
+643
3529
$4K ﹤0.01%
167
-325
3530
$4K ﹤0.01%
163
-1,933
3531
$4K ﹤0.01%
+441
3532
$4K ﹤0.01%
+257
3533
$4K ﹤0.01%
400
-4,064
3534
$4K ﹤0.01%
340
-340
3535
$4K ﹤0.01%
1,368
-1,786
3536
$4K ﹤0.01%
292
-572
3537
$4K ﹤0.01%
63
-155
3538
$4K ﹤0.01%
255
+23
3539
$4K ﹤0.01%
159
-501
3540
$4K ﹤0.01%
+164
3541
$4K ﹤0.01%
2,091
+1,691
3542
$4K ﹤0.01%
+127
3543
– –
0
3544
$4K ﹤0.01%
136
+8
3545
$4K ﹤0.01%
+204
3546
$4K ﹤0.01%
252
-1,268
3547
$4K ﹤0.01%
67
-333
3548
$4K ﹤0.01%
613
-3,206
3549
$4K ﹤0.01%
575
-3,391
3550
$4K ﹤0.01%
208
-2,072
140 141
142
143 144