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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
3676
$3K ﹤0.01%
+1,000
3677
$3K ﹤0.01%
232
-754
3678
$3K ﹤0.01%
320
-3,080
3679
$3K ﹤0.01%
558
-766
3680
$3K ﹤0.01%
896
-2,506
3681
$3K ﹤0.01%
+311
3682
$3K ﹤0.01%
129
-2,267
3683
$3K ﹤0.01%
+453
3684
$3K ﹤0.01%
200
-9,600
3685
$3K ﹤0.01%
441
-2,559
3686
$3K ﹤0.01%
200
-1,170
3687
$3K ﹤0.01%
+52
3688
$3K ﹤0.01%
275
+77
3689
$3K ﹤0.01%
366
-7,084
3690
$3K ﹤0.01%
69
-173
3691
$3K ﹤0.01%
+70
3692
$3K ﹤0.01%
310
+194
3693
$3K ﹤0.01%
99
-143
3694
$3K ﹤0.01%
+75
3695
$3K ﹤0.01%
135
-189
3696
$3K ﹤0.01%
183
-9,372
3697
$3K ﹤0.01%
49
-337
3698
$3K ﹤0.01%
92
-926
3699
$3K ﹤0.01%
+151
3700
$3K ﹤0.01%
300
-2,480
146 147
148
149 150