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
3851
$2K ﹤0.01%
+701
3852
$2K ﹤0.01%
100
-1,948
3853
$2K ﹤0.01%
345
-2,617
3854
$2K ﹤0.01%
200
-858
3855
$2K ﹤0.01%
101
-601
3856
$2K ﹤0.01%
+109
3857
$2K ﹤0.01%
110
-852
3858
$2K ﹤0.01%
34
+12
3859
$2K ﹤0.01%
213
-13
3860
$2K ﹤0.01%
224
-1,432
3861
– –
0
3862
$2K ﹤0.01%
36
-870
3863
$2K ﹤0.01%
100
-100
3864
$2K ﹤0.01%
1,038
-597
3865
$2K ﹤0.01%
157
-109
3866
$2K ﹤0.01%
222
-1,050
3867
$2K ﹤0.01%
1,040
+960
3868
$2K ﹤0.01%
48
-860
3869
$2K ﹤0.01%
+66
3870
$2K ﹤0.01%
+37
3871
– –
0
3872
$2K ﹤0.01%
+475
3873
$2K ﹤0.01%
3,000
+2,500
3874
$2K ﹤0.01%
+411
3875
$2K ﹤0.01%
503
-132
153 154
155
156 157