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
3951
$2K ﹤0.01%
193
-959
3952
$2K ﹤0.01%
1,494
+1,340
3953
$2K ﹤0.01%
285
-429
3954
$2K ﹤0.01%
8
-447
3955
$2K ﹤0.01%
151
-2,583
3956
$2K ﹤0.01%
+283
3957
$2K ﹤0.01%
+140
3958
$2K ﹤0.01%
+79
3959
$2K ﹤0.01%
59
-1,029
3960
$2K ﹤0.01%
+100
3961
$2K ﹤0.01%
194
-4,378
3962
$2K ﹤0.01%
63
-1,155
3963
$2K ﹤0.01%
93
-107
3964
$2K ﹤0.01%
81
-89
3965
$2K ﹤0.01%
330
-13,518
3966
$2K ﹤0.01%
68
-441
3967
$2K ﹤0.01%
+813
3968
$2K ﹤0.01%
100
-1,710
3969
$2K ﹤0.01%
200
+26
3970
$2K ﹤0.01%
+82
3971
$2K ﹤0.01%
+52
3972
$2K ﹤0.01%
+74
3973
$2K ﹤0.01%
1,008
-334
3974
$2K ﹤0.01%
300
-699
3975
$2K ﹤0.01%
86
-1,918
157 158
159
160 161