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
3876
$2K ﹤0.01%
1,096
-1,584
3877
$2K ﹤0.01%
100
-1,658
3878
$2K ﹤0.01%
97
-357
3879
$2K ﹤0.01%
485
+425
3880
$2K ﹤0.01%
180
-1,390
3881
$2K ﹤0.01%
858
+560
3882
$2K ﹤0.01%
+205
3883
$2K ﹤0.01%
100
-490
3884
$2K ﹤0.01%
280
-730
3885
$2K ﹤0.01%
201
-5,493
3886
$2K ﹤0.01%
+47
3887
$2K ﹤0.01%
100
-420
3888
$2K ﹤0.01%
469
-1,593
3889
$2K ﹤0.01%
25
-943
3890
$2K ﹤0.01%
777
+382
3891
$2K ﹤0.01%
1,286
-6,694
3892
$2K ﹤0.01%
+40
3893
$2K ﹤0.01%
1,409
-307
3894
$2K ﹤0.01%
81
-144
3895
$2K ﹤0.01%
420
+196
3896
$2K ﹤0.01%
199
-975
3897
$2K ﹤0.01%
303
-2,833
3898
$2K ﹤0.01%
86
-1,163
3899
$2K ﹤0.01%
122
-78
3900
$2K ﹤0.01%
+29
154 155
156
157 158