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
1501
$30K ﹤0.01%
72
-74
1502
$30K ﹤0.01%
+380
1503
$30K ﹤0.01%
+1,588
1504
$30K ﹤0.01%
+1,678
1505
$30K ﹤0.01%
1,313
+113
1506
$30K ﹤0.01%
450
+35
1507
$30K ﹤0.01%
1,663
+728
1508
$30K ﹤0.01%
+996
1509
$30K ﹤0.01%
+1,287
1510
$30K ﹤0.01%
536
-26
1511
$30K ﹤0.01%
227
-584
1512
$30K ﹤0.01%
+2,118
1513
$30K ﹤0.01%
893
+769
1514
$30K ﹤0.01%
19,257
+19,217
1515
$30K ﹤0.01%
717
+295
1516
$30K ﹤0.01%
1,037
-2,901
1517
$30K ﹤0.01%
348
+332
1518
$30K ﹤0.01%
+1,564
1519
$30K ﹤0.01%
2,109
+909
1520
$29K ﹤0.01%
+1,950
1521
$29K ﹤0.01%
+562
1522
$29K ﹤0.01%
+83
1523
$29K ﹤0.01%
+1,274
1524
$29K ﹤0.01%
+2,266
1525
$29K ﹤0.01%
1,063
-6,233
59 60
61
62 63