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
3826
$2K ﹤0.01%
5
-33
3827
$2K ﹤0.01%
133
-965
3828
$2K ﹤0.01%
7
-296
3829
$2K ﹤0.01%
+100
3830
$2K ﹤0.01%
100
-2,204
3831
$2K ﹤0.01%
100
-550
3832
$2K ﹤0.01%
269
-15,201
3833
$2K ﹤0.01%
168
-1,752
3834
$2K ﹤0.01%
58
-1,942
3835
$2K ﹤0.01%
100
-1,612
3836
$2K ﹤0.01%
94
-2,006
3837
$2K ﹤0.01%
972
-22,554
3838
$2K ﹤0.01%
+100
3839
$2K ﹤0.01%
305
-5,077
3840
$2K ﹤0.01%
173
-125
3841
$2K ﹤0.01%
68
-108
3842
$2K ﹤0.01%
440
-6,437
3843
$2K ﹤0.01%
+26,403
3844
$2K ﹤0.01%
105
-743
3845
$2K ﹤0.01%
390
-672
3846
$2K ﹤0.01%
241
-4,420
3847
$2K ﹤0.01%
178
-4,636
3848
$2K ﹤0.01%
+36
3849
$2K ﹤0.01%
69
-1,055
3850
$2K ﹤0.01%
78
-643
152 153
154
155 156