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
3651
$3K ﹤0.01%
1,385
-51,691
3652
$3K ﹤0.01%
951
+585
3653
$3K ﹤0.01%
279
-2,183
3654
$3K ﹤0.01%
123
+108
3655
$3K ﹤0.01%
1,146
+938
3656
$3K ﹤0.01%
2,750
-666
3657
$3K ﹤0.01%
+243
3658
$3K ﹤0.01%
299
-8,709
3659
$3K ﹤0.01%
+24,163
3660
$3K ﹤0.01%
333
-1,063
3661
$3K ﹤0.01%
383
-9,542
3662
$3K ﹤0.01%
+35
3663
$3K ﹤0.01%
100
-100
3664
$3K ﹤0.01%
+696
3665
$3K ﹤0.01%
+75
3666
$3K ﹤0.01%
+250
3667
$3K ﹤0.01%
+142
3668
$3K ﹤0.01%
+190
3669
$3K ﹤0.01%
100
+80
3670
$3K ﹤0.01%
1,064
+412
3671
$3K ﹤0.01%
380
+366
3672
$3K ﹤0.01%
+30
3673
– –
0
3674
$3K ﹤0.01%
100
+75
3675
$3K ﹤0.01%
149
+145
145 146
147
148 149