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
3926
$2K ﹤0.01%
300
-500
3927
$2K ﹤0.01%
170
-1,824
3928
$2K ﹤0.01%
+96
3929
$2K ﹤0.01%
200
-5,100
3930
$2K ﹤0.01%
37
-63
3931
$2K ﹤0.01%
90
-1,310
3932
$2K ﹤0.01%
136
-3,064
3933
$2K ﹤0.01%
179
-421
3934
$2K ﹤0.01%
700
-1,402
3935
$2K ﹤0.01%
100
-1,492
3936
$2K ﹤0.01%
+100
3937
$2K ﹤0.01%
+500
3938
$2K ﹤0.01%
51
-1,103
3939
$2K ﹤0.01%
673
+627
3940
$2K ﹤0.01%
34
-1,038
3941
$2K ﹤0.01%
110
+86
3942
$2K ﹤0.01%
+137
3943
$2K ﹤0.01%
+156
3944
$2K ﹤0.01%
100
-3,654
3945
$2K ﹤0.01%
100
-988
3946
$2K ﹤0.01%
44
-850
3947
$2K ﹤0.01%
33
-1,361
3948
$2K ﹤0.01%
+323
3949
$2K ﹤0.01%
100
-2,312
3950
$2K ﹤0.01%
100
-100
156 157
158
159 160