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
1401
$33K ﹤0.01%
816
-152
1402
$33K ﹤0.01%
693
+480
1403
$33K ﹤0.01%
1,025
+949
1404
$33K ﹤0.01%
+900
1405
$33K ﹤0.01%
400
-6,488
1406
$33K ﹤0.01%
1,858
+1,784
1407
$33K ﹤0.01%
2,387
-11,381
1408
$33K ﹤0.01%
783
-7,928
1409
$33K ﹤0.01%
1,310
+860
1410
$33K ﹤0.01%
1,354
-15,289
1411
$33K ﹤0.01%
3,851
+1,533
1412
$33K ﹤0.01%
1,899
+642
1413
$33K ﹤0.01%
+611
1414
$33K ﹤0.01%
2,067
+1,415
1415
$33K ﹤0.01%
1,524
+976
1416
$33K ﹤0.01%
400
+200
1417
$33K ﹤0.01%
809
-84,111
1418
$33K ﹤0.01%
+6
1419
$33K ﹤0.01%
716
-343
1420
$33K ﹤0.01%
813
-121
1421
$33K ﹤0.01%
+473
1422
$33K ﹤0.01%
922
+710
1423
$33K ﹤0.01%
+706
1424
$33K ﹤0.01%
1,159
+973
1425
$33K ﹤0.01%
3,774
+3,174
55 56
57
58 59