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
4126
$1K ﹤0.01%
1
-4
4127
$1K ﹤0.01%
+61
4128
$1K ﹤0.01%
247
-1,905
4129
$1K ﹤0.01%
30
-10
4130
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60
4131
$1K ﹤0.01%
+129
4132
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150
-206
4133
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45
-46
4134
$1K ﹤0.01%
385
-213
4135
$1K ﹤0.01%
283
+167
4136
$1K ﹤0.01%
212
-1,583
4137
$1K ﹤0.01%
100
-20
4138
$1K ﹤0.01%
118
-404
4139
$1K ﹤0.01%
38
-1,672
4140
$1K ﹤0.01%
+100
4141
$1K ﹤0.01%
+11
4142
$1K ﹤0.01%
96
-256
4143
$1K ﹤0.01%
201
-447
4144
$1K ﹤0.01%
155
-849
4145
– –
-41
4146
– –
0
4147
$1K ﹤0.01%
+30
4148
$1K ﹤0.01%
53
-1,027
4149
$1K ﹤0.01%
42
-180
4150
$1K ﹤0.01%
3
-102
164 165
166
167 168