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
4026
$2K ﹤0.01%
155
-155
4027
– –
0
4028
$2K ﹤0.01%
31
-87
4029
$2K ﹤0.01%
50
-5,242
4030
$2K ﹤0.01%
372
-870
4031
$2K ﹤0.01%
+99
4032
$2K ﹤0.01%
+164
4033
– –
0
4034
– –
0
4035
$2K ﹤0.01%
+62
4036
$2K ﹤0.01%
+12
4037
$2K ﹤0.01%
245
-168
4038
$2K ﹤0.01%
74
-1,700
4039
$2K ﹤0.01%
22
-91
4040
$2K ﹤0.01%
+20
4041
$2K ﹤0.01%
135
-745
4042
$2K ﹤0.01%
100
-100
4043
$2K ﹤0.01%
145
-185
4044
– –
0
4045
$2K ﹤0.01%
+71
4046
$2K ﹤0.01%
200
-14,820
4047
$2K ﹤0.01%
20
-2,684
4048
$2K ﹤0.01%
32
-119
4049
$2K ﹤0.01%
200
-1,866
4050
$2K ﹤0.01%
31
-518
160 161
162
163 164