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
4176
$1K ﹤0.01%
150
4177
$1K ﹤0.01%
+56
4178
$1K ﹤0.01%
168
-6,706
4179
$1K ﹤0.01%
5
+2
4180
$1K ﹤0.01%
419
-1
4181
$1K ﹤0.01%
46
-10,982
4182
$1K ﹤0.01%
102
-322
4183
$1K ﹤0.01%
80
-520
4184
$1K ﹤0.01%
+122
4185
$1K ﹤0.01%
+300
4186
$1K ﹤0.01%
192
-482
4187
$1K ﹤0.01%
51
-1,285
4188
$1K ﹤0.01%
17
-70
4189
$1K ﹤0.01%
78
-5,522
4190
$1K ﹤0.01%
+100
4191
$1K ﹤0.01%
+85
4192
$1K ﹤0.01%
+100
4193
$1K ﹤0.01%
+580
4194
$1K ﹤0.01%
12
-622
4195
$1K ﹤0.01%
+8
4196
$1K ﹤0.01%
72
-1,350
4197
$1K ﹤0.01%
87
-403
4198
$1K ﹤0.01%
100
-300
4199
$1K ﹤0.01%
+60
4200
$1K ﹤0.01%
300
-1,224
166 167
168
169 170