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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
3551
$4K ﹤0.01%
295
-1,557
3552
$4K ﹤0.01%
+1,936
3553
$4K ﹤0.01%
100
+93
3554
$4K ﹤0.01%
1,033
-7,291
3555
$4K ﹤0.01%
212
-3,159
3556
$4K ﹤0.01%
1,715
-47,047
3557
$4K ﹤0.01%
100
-208
3558
$4K ﹤0.01%
193
-193
3559
$4K ﹤0.01%
270
-980
3560
$4K ﹤0.01%
6
3561
$4K ﹤0.01%
646
-1,354
3562
$3K ﹤0.01%
2,061
+1,539
3563
$3K ﹤0.01%
400
-310
3564
$3K ﹤0.01%
200
-400
3565
$3K ﹤0.01%
200
+192
3566
$3K ﹤0.01%
908
-230
3567
$3K ﹤0.01%
115
-623
3568
$3K ﹤0.01%
+184
3569
$3K ﹤0.01%
947
+426
3570
$3K ﹤0.01%
112
-330
3571
$3K ﹤0.01%
614
+28
3572
$3K ﹤0.01%
629
-709
3573
$3K ﹤0.01%
267
-571
3574
$3K ﹤0.01%
215
-853
3575
$3K ﹤0.01%
392
-408
141 142
143
144 145