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
3551
$4K ﹤0.01%
+256
3552
$4K ﹤0.01%
100
-60
3553
$4K ﹤0.01%
+100
3554
$4K ﹤0.01%
374
-240
3555
$4K ﹤0.01%
200
-392
3556
$4K ﹤0.01%
+383
3557
$4K ﹤0.01%
491
-61
3558
$4K ﹤0.01%
+113
3559
$4K ﹤0.01%
200
-5,536
3560
$4K ﹤0.01%
245
+132
3561
$4K ﹤0.01%
+269
3562
$3K ﹤0.01%
183
-95
3563
$3K ﹤0.01%
235
-406
3564
$3K ﹤0.01%
415
-217
3565
$3K ﹤0.01%
495
-6,582
3566
$3K ﹤0.01%
553
-551
3567
$3K ﹤0.01%
200
3568
$3K ﹤0.01%
315
-385
3569
$3K ﹤0.01%
127
-3,234
3570
$3K ﹤0.01%
214
-214
3571
$3K ﹤0.01%
375
+362
3572
$3K ﹤0.01%
757
+357
3573
$3K ﹤0.01%
+200
3574
$3K ﹤0.01%
35
-25
3575
$3K ﹤0.01%
54
+33
141 142
143
144 145