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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
4151
$1K ﹤0.01%
93
-309
4152
$1K ﹤0.01%
+52
4153
$1K ﹤0.01%
+68
4154
$1K ﹤0.01%
+79
4155
$1K ﹤0.01%
+400
4156
$1K ﹤0.01%
+10
4157
$1K ﹤0.01%
+881
4158
$1K ﹤0.01%
195
-895
4159
$1K ﹤0.01%
150
4160
$1K ﹤0.01%
+56
4161
$1K ﹤0.01%
168
-6,706
4162
$1K ﹤0.01%
5
+2
4163
$1K ﹤0.01%
419
-1
4164
$1K ﹤0.01%
46
-10,982
4165
$1K ﹤0.01%
102
-322
4166
$1K ﹤0.01%
80
-520
4167
$1K ﹤0.01%
+122
4168
$1K ﹤0.01%
+300
4169
$1K ﹤0.01%
192
-482
4170
$1K ﹤0.01%
51
-1,285
4171
$1K ﹤0.01%
17
-70
4172
$1K ﹤0.01%
78
-5,522
4173
$1K ﹤0.01%
+100
4174
$1K ﹤0.01%
+85
4175
$1K ﹤0.01%
+100
165 166
167
168 169