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
3726
$3K ﹤0.01%
89
-1,077
3727
$3K ﹤0.01%
246
-72
3728
$3K ﹤0.01%
+181
3729
$3K ﹤0.01%
230
+148
3730
$3K ﹤0.01%
+144
3731
$3K ﹤0.01%
379
+37
3732
$3K ﹤0.01%
68
-468
3733
$3K ﹤0.01%
+39
3734
$3K ﹤0.01%
100
-348
3735
$3K ﹤0.01%
3,478
+2,978
3736
$3K ﹤0.01%
58
-4,360
3737
$3K ﹤0.01%
468
-287
3738
$3K ﹤0.01%
661
-61
3739
$3K ﹤0.01%
121
-2,971
3740
$3K ﹤0.01%
45
-384
3741
$3K ﹤0.01%
200
-3,600
3742
$3K ﹤0.01%
+188
3743
$3K ﹤0.01%
+686
3744
$3K ﹤0.01%
228
-2,764
3745
$3K ﹤0.01%
300
-617
3746
$3K ﹤0.01%
+58
3747
$3K ﹤0.01%
100
-1,084
3748
$3K ﹤0.01%
80
+66
3749
$3K ﹤0.01%
34
-31
3750
$3K ﹤0.01%
130
+110
148 149
150
151 152