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
1476
$31K ﹤0.01%
+4,025
1477
$31K ﹤0.01%
1,526
-84
1478
$31K ﹤0.01%
+740
1479
$31K ﹤0.01%
1,588
-348
1480
$31K ﹤0.01%
5,374
+4,784
1481
$31K ﹤0.01%
1,425
-845
1482
$31K ﹤0.01%
2,175
+1,322
1483
$31K ﹤0.01%
364
-4
1484
$31K ﹤0.01%
800
+217
1485
$30K ﹤0.01%
1,046
+798
1486
$30K ﹤0.01%
1,898
+98
1487
$30K ﹤0.01%
1,101
+803
1488
$30K ﹤0.01%
1,774
+276
1489
$30K ﹤0.01%
847
-408
1490
$30K ﹤0.01%
+2,281
1491
$30K ﹤0.01%
3,161
+719
1492
$30K ﹤0.01%
610
-4,398
1493
$30K ﹤0.01%
2,859
-3,727
1494
$30K ﹤0.01%
+894
1495
$30K ﹤0.01%
2
-25
1496
$30K ﹤0.01%
2,390
+1,908
1497
$30K ﹤0.01%
648
-7,525
1498
$30K ﹤0.01%
652
-2,856
1499
$30K ﹤0.01%
1,289
+1,259
1500
$30K ﹤0.01%
2,890
-6,438
58 59
60
61 62