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
1451
$32K ﹤0.01%
347
-1,253
1452
$32K ﹤0.01%
+3,652
1453
$32K ﹤0.01%
1,154
-16
1454
$32K ﹤0.01%
1,900
-56
1455
$32K ﹤0.01%
1,816
+1,006
1456
$31K ﹤0.01%
+2,268
1457
$31K ﹤0.01%
+1,726
1458
$31K ﹤0.01%
+1,273
1459
$31K ﹤0.01%
+859
1460
$31K ﹤0.01%
3,018
+3,002
1461
$31K ﹤0.01%
658
-150
1462
$31K ﹤0.01%
2,843
+1,919
1463
$31K ﹤0.01%
1,592
-1,498
1464
$31K ﹤0.01%
+1,747
1465
$31K ﹤0.01%
1,973
+688
1466
$31K ﹤0.01%
+1,316
1467
$31K ﹤0.01%
1,439
+339
1468
$31K ﹤0.01%
748
-2,683
1469
$31K ﹤0.01%
845
-21
1470
$31K ﹤0.01%
+700
1471
$31K ﹤0.01%
2,152
+935
1472
$31K ﹤0.01%
567
+313
1473
$31K ﹤0.01%
590
-330
1474
$31K ﹤0.01%
3,716
-70
1475
$31K ﹤0.01%
800
+748
57 58
59
60 61