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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
4101
$1K ﹤0.01%
100
-4,300
4102
$1K ﹤0.01%
178
-467
4103
$1K ﹤0.01%
100
-300
4104
$1K ﹤0.01%
+60
4105
$1K ﹤0.01%
300
-1,224
4106
$1K ﹤0.01%
34
-152
4107
$1K ﹤0.01%
84
-1,660
4108
$1K ﹤0.01%
1
-4
4109
$1K ﹤0.01%
+61
4110
$1K ﹤0.01%
247
-1,905
4111
$1K ﹤0.01%
30
-10
4112
$1K ﹤0.01%
60
4113
$1K ﹤0.01%
+129
4114
$1K ﹤0.01%
150
-206
4115
$1K ﹤0.01%
45
-46
4116
$1K ﹤0.01%
385
-213
4117
$1K ﹤0.01%
283
+167
4118
$1K ﹤0.01%
212
-1,583
4119
$1K ﹤0.01%
+60
4120
$1K ﹤0.01%
100
-20
4121
$1K ﹤0.01%
118
-404
4122
$1K ﹤0.01%
38
-1,672
4123
$1K ﹤0.01%
+100
4124
$1K ﹤0.01%
+11
4125
$1K ﹤0.01%
96
-256
163 164
165
166 167