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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
4201
$1K ﹤0.01%
201
-1,391
4202
$1K ﹤0.01%
74
-512
4203
$1K ﹤0.01%
248
-84
4204
$1K ﹤0.01%
35
-267
4205
$1K ﹤0.01%
60
-2,794
4206
$1K ﹤0.01%
+1,004
4207
$1K ﹤0.01%
+720
4208
$1K ﹤0.01%
250
+50
4209
$1K ﹤0.01%
+270
4210
$1K ﹤0.01%
13
-5,942
4211
$1K ﹤0.01%
424
-774
4212
$1K ﹤0.01%
+165
4213
$1K ﹤0.01%
27
-3,575
4214
$1K ﹤0.01%
+300
4215
$1K ﹤0.01%
1,364
+1,234
4216
$1K ﹤0.01%
543
+539
4217
$1K ﹤0.01%
120
-556
4218
$1K ﹤0.01%
83
-423
4219
$1K ﹤0.01%
140
-1,548
4220
$1K ﹤0.01%
25
-75
4221
$1K ﹤0.01%
92
-808
4222
$1K ﹤0.01%
+122
4223
$1K ﹤0.01%
+400
4224
$1K ﹤0.01%
30
-10
4225
$1K ﹤0.01%
20
-5,130
167 168
169
170 171