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
1226
$42K 0.01%
3,898
+3,516
1227
$42K 0.01%
+25
1228
$42K 0.01%
1,172
-3,724
1229
$42K 0.01%
4,055
-4,097
1230
$42K 0.01%
1,197
-1,695
1231
$42K 0.01%
271
+74
1232
$42K 0.01%
1,536
+332
1233
$42K 0.01%
2,967
+1,912
1234
$41K 0.01%
+3,081
1235
$41K 0.01%
1,008
-308
1236
$41K 0.01%
471
-1,015
1237
$41K 0.01%
+11,617
1238
$41K 0.01%
1,865
-335
1239
$41K 0.01%
456
+368
1240
$41K 0.01%
3,121
-37,684
1241
$41K 0.01%
17,627
-20,293
1242
$41K 0.01%
1,200
+400
1243
$41K 0.01%
+994
1244
$41K 0.01%
1,800
+758
1245
$41K 0.01%
3,828
+1,828
1246
$41K 0.01%
+2,186
1247
$41K 0.01%
2,986
+1,130
1248
$41K 0.01%
+1,746
1249
$41K 0.01%
1,284
-3,804
1250
$41K 0.01%
804
+234
48 49
50
51 52