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
3701
$3K ﹤0.01%
+52
3702
$3K ﹤0.01%
275
+77
3703
$3K ﹤0.01%
366
-7,084
3704
$3K ﹤0.01%
69
-173
3705
$3K ﹤0.01%
+70
3706
$3K ﹤0.01%
310
+194
3707
$3K ﹤0.01%
99
-143
3708
$3K ﹤0.01%
135
-189
3709
$3K ﹤0.01%
183
-9,372
3710
$3K ﹤0.01%
49
-337
3711
$3K ﹤0.01%
92
-926
3712
$3K ﹤0.01%
+151
3713
$3K ﹤0.01%
300
-2,480
3714
$3K ﹤0.01%
100
-716
3715
$3K ﹤0.01%
+900
3716
$3K ﹤0.01%
+193
3717
$3K ﹤0.01%
+201
3718
$3K ﹤0.01%
+166
3719
$3K ﹤0.01%
+99
3720
$3K ﹤0.01%
56
-49,126
3721
$3K ﹤0.01%
861
+111
3722
$3K ﹤0.01%
137
-1,595
3723
$3K ﹤0.01%
201
-181
3724
$3K ﹤0.01%
119
-911
3725
$3K ﹤0.01%
+80
147 148
149
150 151