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
1201
$44K 0.01%
1,390
+590
1202
$44K 0.01%
1,457
+593
1203
$44K 0.01%
5,679
-1,992
1204
$44K 0.01%
169
-124
1205
$44K 0.01%
1,879
+1,877
1206
$44K 0.01%
3,524
+1,966
1207
$43K 0.01%
+1,606
1208
$43K 0.01%
859
-5,870
1209
$43K 0.01%
777
+259
1210
$43K 0.01%
1,365
+683
1211
$43K 0.01%
+2,301
1212
$43K 0.01%
+2,178
1213
$43K 0.01%
1,291
+545
1214
$43K 0.01%
1,792
-494
1215
$43K 0.01%
1,679
-2,519
1216
$43K 0.01%
+2,276
1217
$43K 0.01%
3,875
+1,311
1218
$43K 0.01%
2,979
+2,779
1219
$43K 0.01%
1,673
-4,689
1220
$43K 0.01%
+1,513
1221
$43K 0.01%
11,622
-160
1222
$42K 0.01%
+1,256
1223
$42K 0.01%
1,261
+1,063
1224
$42K 0.01%
2,830
+194
1225
$42K 0.01%
520
-3,285
47 48
49
50 51