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
4226
$1K ﹤0.01%
60
-2,794
4227
$1K ﹤0.01%
+1,004
4228
$1K ﹤0.01%
+720
4229
$1K ﹤0.01%
250
+50
4230
$1K ﹤0.01%
+270
4231
$1K ﹤0.01%
13
-5,942
4232
$1K ﹤0.01%
61
-7
4233
$1K ﹤0.01%
424
-774
4234
$1K ﹤0.01%
+165
4235
$1K ﹤0.01%
27
-3,575
4236
– –
0
4237
$1K ﹤0.01%
2
-167
4238
$1K ﹤0.01%
19
-781
4239
$1K ﹤0.01%
+60
4240
$1K ﹤0.01%
185
-615
4241
$1K ﹤0.01%
100
-494
4242
$1K ﹤0.01%
34
-3,252
4243
$1K ﹤0.01%
+47
4244
$1K ﹤0.01%
96
-854
4245
$1K ﹤0.01%
2
-5
4246
$1K ﹤0.01%
633
-731
4247
$1K ﹤0.01%
8
-163
4248
– –
-45
4249
$1K ﹤0.01%
100
-344
4250
$1K ﹤0.01%
31
-729
168 169
170
171 172