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
4076
$1K ﹤0.01%
120
-556
4077
$1K ﹤0.01%
83
-423
4078
$1K ﹤0.01%
140
-1,548
4079
$1K ﹤0.01%
25
-75
4080
$1K ﹤0.01%
92
-808
4081
$1K ﹤0.01%
+122
4082
$1K ﹤0.01%
+400
4083
$1K ﹤0.01%
30
-10
4084
$1K ﹤0.01%
20
-5,130
4085
$1K ﹤0.01%
100
-100
4086
$1K ﹤0.01%
87
-483
4087
$1K ﹤0.01%
145
-451
4088
$1K ﹤0.01%
100
-156
4089
$1K ﹤0.01%
164
-122
4090
$1K ﹤0.01%
72
-1,704
4091
$1K ﹤0.01%
7
-60
4092
$1K ﹤0.01%
100
-700
4093
$1K ﹤0.01%
+300
4094
$1K ﹤0.01%
25
-31
4095
$1K ﹤0.01%
4
-200
4096
$1K ﹤0.01%
62
-10,544
4097
$1K ﹤0.01%
+47
4098
$1K ﹤0.01%
+19
4099
$1K ﹤0.01%
200
-604
4100
$1K ﹤0.01%
610
+100
162 163
164
165 166