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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
3576
$3K ﹤0.01%
+697
3577
$3K ﹤0.01%
321
-450
3578
$3K ﹤0.01%
100
-2,370
3579
$3K ﹤0.01%
300
-1,269
3580
$3K ﹤0.01%
400
-2,954
3581
$3K ﹤0.01%
403
-6,809
3582
$3K ﹤0.01%
3,665
-16,911
3583
$3K ﹤0.01%
788
-1,442
3584
$3K ﹤0.01%
1,000
+962
3585
$3K ﹤0.01%
439
-761
3586
$3K ﹤0.01%
1,335
+641
3587
$3K ﹤0.01%
407
-421
3588
$3K ﹤0.01%
198
-178
3589
$3K ﹤0.01%
95
-85
3590
$3K ﹤0.01%
+120
3591
$3K ﹤0.01%
53
-2,160
3592
$3K ﹤0.01%
1,934
-217
3593
$3K ﹤0.01%
1,785
+1,680
3594
$3K ﹤0.01%
280
-2,701
3595
$3K ﹤0.01%
151
-1,966
3596
$3K ﹤0.01%
1,700
-41,140
3597
$3K ﹤0.01%
1,212
-7,116
3598
$3K ﹤0.01%
94
-596
3599
$3K ﹤0.01%
1,385
-51,691
3600
$3K ﹤0.01%
951
+585
142 143
144
145 146