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
1176
$45K 0.01%
1,374
+1,254
1177
$45K 0.01%
1,749
-6,967
1178
$45K 0.01%
675
+392
1179
$45K 0.01%
3,536
+3,354
1180
$45K 0.01%
+589
1181
$45K 0.01%
2,612
+1,931
1182
$45K 0.01%
800
-4,420
1183
$44K 0.01%
+981
1184
$44K 0.01%
390
+292
1185
$44K 0.01%
3,598
-10,990
1186
$44K 0.01%
960
-5,422
1187
$44K 0.01%
1,552
+1,222
1188
$44K 0.01%
+900
1189
$44K 0.01%
+1,583
1190
$44K 0.01%
671
-4,678
1191
$44K 0.01%
3,375
+2,693
1192
$44K 0.01%
1,104
+886
1193
$44K 0.01%
798
-4,410
1194
$44K 0.01%
610
+516
1195
$44K 0.01%
454
-309
1196
$44K 0.01%
154
+62
1197
$44K 0.01%
+1,400
1198
$44K 0.01%
317
+226
1199
$44K 0.01%
4,907
-7,431
1200
$44K 0.01%
+1,938
46 47
48
49 50