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
3676
$3K ﹤0.01%
108
-1,751
3677
$3K ﹤0.01%
104
-1,116
3678
$3K ﹤0.01%
+1,000
3679
$3K ﹤0.01%
232
-754
3680
$3K ﹤0.01%
320
-3,080
3681
$3K ﹤0.01%
558
-766
3682
$3K ﹤0.01%
896
-2,506
3683
$3K ﹤0.01%
+311
3684
$3K ﹤0.01%
129
-2,267
3685
$3K ﹤0.01%
+200
3686
$3K ﹤0.01%
249
+89
3687
$3K ﹤0.01%
492
-666
3688
$3K ﹤0.01%
227
-4,071
3689
$3K ﹤0.01%
+105
3690
$3K ﹤0.01%
130
-732
3691
$3K ﹤0.01%
356
-324
3692
$3K ﹤0.01%
102
+66
3693
$3K ﹤0.01%
700
-4,700
3694
$3K ﹤0.01%
+1
3695
$3K ﹤0.01%
300
-188
3696
$3K ﹤0.01%
573
+373
3697
$3K ﹤0.01%
+453
3698
$3K ﹤0.01%
200
-9,600
3699
$3K ﹤0.01%
441
-2,559
3700
$3K ﹤0.01%
200
-1,170
146 147
148
149 150