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
3901
$2K ﹤0.01%
1,727
+1,110
3902
$2K ﹤0.01%
1,419
+1,139
3903
$2K ﹤0.01%
+566
3904
$2K ﹤0.01%
94
-655
3905
$2K ﹤0.01%
598
-206
3906
$2K ﹤0.01%
+117
3907
$2K ﹤0.01%
+171
3908
$2K ﹤0.01%
58
-109
3909
$2K ﹤0.01%
224
-1,376
3910
$2K ﹤0.01%
97
-332
3911
$2K ﹤0.01%
70
-182
3912
$2K ﹤0.01%
+34
3913
$2K ﹤0.01%
+22
3914
$2K ﹤0.01%
209
-514
3915
$2K ﹤0.01%
+200
3916
$2K ﹤0.01%
773
+417
3917
$2K ﹤0.01%
230
-1,170
3918
$2K ﹤0.01%
+200
3919
$2K ﹤0.01%
+24
3920
$2K ﹤0.01%
1,521
-4,907
3921
$2K ﹤0.01%
+300
3922
$2K ﹤0.01%
814
+714
3923
– –
0
3924
$2K ﹤0.01%
389
+111
3925
$2K ﹤0.01%
97
-659
155 156
157
158 159