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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.09%
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
3901
$2K ﹤0.01%
+24
3902
$2K ﹤0.01%
1,521
-4,907
3903
$2K ﹤0.01%
+300
3904
$2K ﹤0.01%
814
+714
3905
– –
0
3906
$2K ﹤0.01%
389
+111
3907
$2K ﹤0.01%
97
-659
3908
$2K ﹤0.01%
300
-500
3909
$2K ﹤0.01%
170
-1,824
3910
$2K ﹤0.01%
+96
3911
$2K ﹤0.01%
200
-5,100
3912
$2K ﹤0.01%
37
-63
3913
$2K ﹤0.01%
90
-1,310
3914
$2K ﹤0.01%
179
-421
3915
$2K ﹤0.01%
700
-1,402
3916
$2K ﹤0.01%
100
-1,492
3917
$2K ﹤0.01%
+100
3918
$2K ﹤0.01%
+500
3919
$2K ﹤0.01%
51
-1,103
3920
$2K ﹤0.01%
673
+627
3921
$2K ﹤0.01%
34
-1,038
3922
$2K ﹤0.01%
110
+86
3923
$2K ﹤0.01%
+137
3924
$2K ﹤0.01%
73
-956
3925
$2K ﹤0.01%
120
-922
155 156
157
158 159