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
3976
$2K ﹤0.01%
397
-940
3977
$2K ﹤0.01%
129
+29
3978
$2K ﹤0.01%
54
-1,566
3979
$2K ﹤0.01%
+207
3980
$2K ﹤0.01%
125
-2,925
3981
$2K ﹤0.01%
200
-200
3982
$2K ﹤0.01%
66
-6,760
3983
$2K ﹤0.01%
+148
3984
$2K ﹤0.01%
111
-1,033
3985
$2K ﹤0.01%
500
-184
3986
$2K ﹤0.01%
200
-214
3987
$2K ﹤0.01%
191
-671
3988
$2K ﹤0.01%
234
+13
3989
$2K ﹤0.01%
787
-397
3990
$2K ﹤0.01%
95
-2,388
3991
$2K ﹤0.01%
1,032
-10,840
3992
$2K ﹤0.01%
61
-197
3993
$2K ﹤0.01%
88
-316
3994
$2K ﹤0.01%
23
-3,329
3995
$2K ﹤0.01%
100
3996
$2K ﹤0.01%
+100
3997
$2K ﹤0.01%
34
-546
3998
$2K ﹤0.01%
179
-60
3999
$2K ﹤0.01%
93
-493
4000
$2K ﹤0.01%
148
-6,542
158 159
160
161 162