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
4326
$1K ﹤0.01%
34
-950
4327
$1K ﹤0.01%
85
-1,839
4328
$1K ﹤0.01%
72
-165
4329
$1K ﹤0.01%
+1
4330
$1K ﹤0.01%
17
-5
4331
$1K ﹤0.01%
31
-1,669
4332
$1K ﹤0.01%
125
+25
4333
$1K ﹤0.01%
100
-100
4334
– –
0
4335
$1K ﹤0.01%
15
-3,433
4336
$1K ﹤0.01%
+2
4337
$1K ﹤0.01%
79
-2,515
4338
$1K ﹤0.01%
195
-483
4339
$1K ﹤0.01%
+100
4340
$1K ﹤0.01%
100
-1,300
4341
$1K ﹤0.01%
19
-181
4342
$1K ﹤0.01%
57
-193
4343
$1K ﹤0.01%
36
-206
4344
$1K ﹤0.01%
+100
4345
$1K ﹤0.01%
108
-36
4346
$1K ﹤0.01%
500
-388
4347
$1K ﹤0.01%
+145
4348
$1K ﹤0.01%
138
-1,548
4349
$1K ﹤0.01%
269
+267
4350
$1K ﹤0.01%
39
-346
172 173
174
175 176