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
1301
$38K ﹤0.01%
660
-222
1302
$38K ﹤0.01%
2,035
-1,342
1303
$38K ﹤0.01%
8,000
-6,722
1304
$38K ﹤0.01%
+22,113
1305
$38K ﹤0.01%
13,960
+5,428
1306
$38K ﹤0.01%
+3,842
1307
$37K ﹤0.01%
1,536
-2,160
1308
$37K ﹤0.01%
1,002
-34,614
1309
$37K ﹤0.01%
+1,487
1310
$37K ﹤0.01%
455
-2,502
1311
$37K ﹤0.01%
307
+171
1312
$37K ﹤0.01%
+5
1313
$37K ﹤0.01%
+2,700
1314
$37K ﹤0.01%
+16,437
1315
$37K ﹤0.01%
+595
1316
$37K ﹤0.01%
+2,145
1317
$37K ﹤0.01%
+400
1318
$37K ﹤0.01%
1,040
-1,992
1319
$37K ﹤0.01%
+5,215
1320
$37K ﹤0.01%
7,669
+6,244
1321
$37K ﹤0.01%
3,876
+1,728
1322
$37K ﹤0.01%
423
+262
1323
$37K ﹤0.01%
1,404
-3,610
1324
$37K ﹤0.01%
+1,433
1325
$37K ﹤0.01%
+919
51 52
53
54 55