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
1326
$37K ﹤0.01%
734
+148
1327
$37K ﹤0.01%
1,145
-1,335
1328
$37K ﹤0.01%
11,120
+11,044
1329
$37K ﹤0.01%
2,633
+1,633
1330
$37K ﹤0.01%
838
+374
1331
$36K ﹤0.01%
2,356
+2,208
1332
$36K ﹤0.01%
3,707
+3,233
1333
$36K ﹤0.01%
1,180
-4,932
1334
$36K ﹤0.01%
1,095
+895
1335
$36K ﹤0.01%
+840
1336
$36K ﹤0.01%
+519
1337
$36K ﹤0.01%
904
-82
1338
$36K ﹤0.01%
3,563
-6,379
1339
$36K ﹤0.01%
1,528
+266
1340
$36K ﹤0.01%
3,534
-1,994
1341
$36K ﹤0.01%
1,175
-2,710
1342
$36K ﹤0.01%
839
-204
1343
$36K ﹤0.01%
1,202
-4,580
1344
$36K ﹤0.01%
+672
1345
$36K ﹤0.01%
606
+311
1346
$36K ﹤0.01%
1,921
+1,129
1347
$36K ﹤0.01%
1,097
+587
1348
$36K ﹤0.01%
647
-431
1349
$36K ﹤0.01%
+10,125
1350
$36K ﹤0.01%
1,110
-317
52 53
54
55 56