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
4101
$1K ﹤0.01%
+31
4102
$1K ﹤0.01%
16
-16
4103
$1K ﹤0.01%
+186
4104
$1K ﹤0.01%
+64
4105
$1K ﹤0.01%
+286
4106
$1K ﹤0.01%
22
+9
4107
$1K ﹤0.01%
72
-528
4108
$1K ﹤0.01%
61
-319
4109
$1K ﹤0.01%
131
-2,433
4110
$1K ﹤0.01%
11
-164
4111
$1K ﹤0.01%
41
4112
$1K ﹤0.01%
83
-3,190
4113
$1K ﹤0.01%
43
-151
4114
$1K ﹤0.01%
26
-642
4115
$1K ﹤0.01%
240
-6
4116
$1K ﹤0.01%
+44
4117
$1K ﹤0.01%
+114
4118
$1K ﹤0.01%
+53
4119
$1K ﹤0.01%
1
-13
4120
$1K ﹤0.01%
23
-707
4121
$1K ﹤0.01%
7
-1,365
4122
$1K ﹤0.01%
9
-296
4123
$1K ﹤0.01%
+45
4124
$1K ﹤0.01%
267
-33
4125
$1K ﹤0.01%
84
-1,660
163 164
165
166 167