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
4251
$1K ﹤0.01%
24
-6,828
4252
$1K ﹤0.01%
+100
4253
$1K ﹤0.01%
21
-466
4254
$1K ﹤0.01%
+600
4255
$1K ﹤0.01%
118
-304
4256
$1K ﹤0.01%
59
-341
4257
$1K ﹤0.01%
92
-1,356
4258
$1K ﹤0.01%
67
-423
4259
$1K ﹤0.01%
4
-239
4260
$1K ﹤0.01%
96
+84
4261
$1K ﹤0.01%
+40
4262
$1K ﹤0.01%
+59
4263
$1K ﹤0.01%
100
-300
4264
$1K ﹤0.01%
+56
4265
$1K ﹤0.01%
+31
4266
$1K ﹤0.01%
534
-16,006
4267
$1K ﹤0.01%
21
-1,079
4268
$1K ﹤0.01%
420
-560
4269
$1K ﹤0.01%
164
-2,048
4270
$1K ﹤0.01%
586
-106
4271
– –
0
4272
$1K ﹤0.01%
102
-2,155
4273
$1K ﹤0.01%
88
-473
4274
$1K ﹤0.01%
676
+136
4275
$1K ﹤0.01%
+141
169 170
171
172 173