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
4001
$2K ﹤0.01%
267
-635
4002
$2K ﹤0.01%
+164
4003
$2K ﹤0.01%
220
-1,624
4004
$2K ﹤0.01%
100
-652
4005
$2K ﹤0.01%
+217
4006
$2K ﹤0.01%
+288
4007
$2K ﹤0.01%
358
-3,200
4008
$2K ﹤0.01%
78
-456
4009
$2K ﹤0.01%
407
-7,433
4010
$2K ﹤0.01%
300
-458
4011
$2K ﹤0.01%
439
-18,375
4012
$2K ﹤0.01%
+15
4013
$2K ﹤0.01%
185
-169
4014
$2K ﹤0.01%
164
-2,104
4015
$2K ﹤0.01%
214
-830
4016
$2K ﹤0.01%
124
-1,876
4017
$2K ﹤0.01%
178
-898
4018
$2K ﹤0.01%
70
-6,490
4019
$2K ﹤0.01%
+101
4020
$2K ﹤0.01%
196
-19,338
4021
$2K ﹤0.01%
+139
4022
$2K ﹤0.01%
+100
4023
$2K ﹤0.01%
70
-466
4024
$2K ﹤0.01%
267
-27,217
4025
$2K ﹤0.01%
+200
159 160
161
162 163