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
4301
$1K ﹤0.01%
116
-282
4302
$1K ﹤0.01%
14
-258
4303
$1K ﹤0.01%
+100
4304
$1K ﹤0.01%
+300
4305
$1K ﹤0.01%
100
-4,300
4306
$1K ﹤0.01%
178
-467
4307
$1K ﹤0.01%
+101
4308
$1K ﹤0.01%
478
-1,722
4309
$1K ﹤0.01%
803
-8,161
4310
$1K ﹤0.01%
24
-640
4311
$1K ﹤0.01%
31
-4,253
4312
$1K ﹤0.01%
26
-26,681
4313
$1K ﹤0.01%
+33
4314
$1K ﹤0.01%
120
-1,200
4315
$1K ﹤0.01%
27
-5,422
4316
$1K ﹤0.01%
89
-12,197
4317
$1K ﹤0.01%
78
-657
4318
$1K ﹤0.01%
+95
4319
$1K ﹤0.01%
101
-699
4320
$1K ﹤0.01%
+1
4321
$1K ﹤0.01%
100
-1,590
4322
$1K ﹤0.01%
70
-340
4323
– –
0
4324
$1K ﹤0.01%
100
-300
4325
$1K ﹤0.01%
249
-311
171 172
173
174 175