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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.09%
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%
16
-16
4077
$1K ﹤0.01%
+186
4078
$1K ﹤0.01%
+64
4079
$1K ﹤0.01%
+286
4080
$1K ﹤0.01%
22
+9
4081
– –
0
4082
$1K ﹤0.01%
19
-781
4083
$1K ﹤0.01%
238
-721
4084
$1K ﹤0.01%
13
-589
4085
$1K ﹤0.01%
1
-14
4086
$1K ﹤0.01%
43
-151
4087
$1K ﹤0.01%
26
-642
4088
$1K ﹤0.01%
240
-6
4089
$1K ﹤0.01%
61
-7
4090
$1K ﹤0.01%
+100
4091
$1K ﹤0.01%
145
-451
4092
$1K ﹤0.01%
100
-156
4093
$1K ﹤0.01%
62
-10,544
4094
$1K ﹤0.01%
100
-436
4095
$1K ﹤0.01%
51
4096
$1K ﹤0.01%
2
+1
4097
$1K ﹤0.01%
116
-282
4098
$1K ﹤0.01%
14
-258
4099
$1K ﹤0.01%
+100
4100
$1K ﹤0.01%
+300
162 163
164
165 166