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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
4301
$1K ﹤0.01%
27
-5,422
4302
$1K ﹤0.01%
89
-12,197
4303
$1K ﹤0.01%
78
-657
4304
$1K ﹤0.01%
+95
4305
$1K ﹤0.01%
101
-699
4306
$1K ﹤0.01%
+1
4307
$1K ﹤0.01%
100
-1,590
4308
$1K ﹤0.01%
70
-340
4309
– –
0
4310
$1K ﹤0.01%
100
-300
4311
$1K ﹤0.01%
249
-311
4312
$1K ﹤0.01%
34
-950
4313
$1K ﹤0.01%
85
-1,839
4314
$1K ﹤0.01%
72
-165
4315
$1K ﹤0.01%
+1
4316
$1K ﹤0.01%
17
-5
4317
$1K ﹤0.01%
31
-1,669
4318
$1K ﹤0.01%
125
+25
4319
$1K ﹤0.01%
100
-100
4320
– –
0
4321
$1K ﹤0.01%
15
-3,433
4322
$1K ﹤0.01%
+2
4323
$1K ﹤0.01%
79
-2,515
4324
$1K ﹤0.01%
195
-483
4325
$1K ﹤0.01%
+100
171 172
173
174 175