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
3576
$3K ﹤0.01%
264
-242
3577
$3K ﹤0.01%
197
-217
3578
$3K ﹤0.01%
200
-465
3579
$3K ﹤0.01%
+182
3580
$3K ﹤0.01%
100
-7,297
3581
$3K ﹤0.01%
+53
3582
$3K ﹤0.01%
162
-2,994
3583
$3K ﹤0.01%
200
-568
3584
$3K ﹤0.01%
+100
3585
$3K ﹤0.01%
517
-2,279
3586
$3K ﹤0.01%
+100
3587
$3K ﹤0.01%
512
+414
3588
$3K ﹤0.01%
+63
3589
$3K ﹤0.01%
+100
3590
$3K ﹤0.01%
+100
3591
$3K ﹤0.01%
62
-2,129
3592
$3K ﹤0.01%
227
+35
3593
$3K ﹤0.01%
188
-12
3594
$3K ﹤0.01%
510
-26
3595
$3K ﹤0.01%
2,061
+1,539
3596
$3K ﹤0.01%
400
-310
3597
$3K ﹤0.01%
200
-400
3598
$3K ﹤0.01%
200
+192
3599
$3K ﹤0.01%
908
-230
3600
$3K ﹤0.01%
115
-623
142 143
144
145 146