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
1001
$57K 0.01%
+587
1002
$57K 0.01%
+1,981
1003
$57K 0.01%
5,957
+5,557
1004
$57K 0.01%
+1,709
1005
$56K 0.01%
1,988
+1,973
1006
$56K 0.01%
1,445
+641
1007
$56K 0.01%
3,762
+962
1008
$56K 0.01%
+2,148
1009
$56K 0.01%
+2,101
1010
$56K 0.01%
11,891
+4,139
1011
$55K 0.01%
1,074
+568
1012
$55K 0.01%
5,700
+5,620
1013
$55K 0.01%
208
+63
1014
$55K 0.01%
1,939
+1,387
1015
$55K 0.01%
+2,800
1016
$55K 0.01%
2,075
+1,410
1017
$55K 0.01%
51
+48
1018
$55K 0.01%
800
-863
1019
$55K 0.01%
3,582
-1,685
1020
$55K 0.01%
1,451
+1,163
1021
$55K 0.01%
370
-74
1022
$55K 0.01%
3,625
-9,843
1023
– –
0
1024
$55K 0.01%
7,940
+6,340
1025
$55K 0.01%
1,747
+1,181
39 40
41
42 43