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
901
$67K 0.01%
4,540
-8,984
902
$67K 0.01%
1,582
-498
903
$67K 0.01%
+3,304
904
$67K 0.01%
5,010
-1,888
905
$66K 0.01%
730
-5,070
906
$66K 0.01%
1,933
-18,629
907
$66K 0.01%
4,296
+3,256
908
$66K 0.01%
2,387
-483
909
$65K 0.01%
1,166
-1,241
910
$65K 0.01%
2,725
+2,285
911
$65K 0.01%
4,835
-4,733
912
$65K 0.01%
1,802
+528
913
$64K 0.01%
+3,573
914
$64K 0.01%
2,052
+1,951
915
$64K 0.01%
+3,443
916
$64K 0.01%
+2,253
917
$64K 0.01%
+14,598
918
$64K 0.01%
1,632
+787
919
$64K 0.01%
2,659
+754
920
$64K 0.01%
+2,636
921
$64K 0.01%
986
-812
922
$64K 0.01%
8,579
+2,087
923
$64K 0.01%
4,790
+4,356
924
$64K 0.01%
809
-4,184
925
$64K 0.01%
+2,408
35 36
37
38 39