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
1526
$29K ﹤0.01%
920
+738
1527
$29K ﹤0.01%
889
+533
1528
$29K ﹤0.01%
+771
1529
$29K ﹤0.01%
426
-52
1530
$29K ﹤0.01%
+547
1531
$29K ﹤0.01%
+122
1532
$29K ﹤0.01%
964
+504
1533
$29K ﹤0.01%
1,487
+1,387
1534
$29K ﹤0.01%
1,459
-341
1535
$29K ﹤0.01%
2,500
+2,090
1536
$29K ﹤0.01%
505
-96
1537
$29K ﹤0.01%
2,595
+2,395
1538
$29K ﹤0.01%
283
-69
1539
$29K ﹤0.01%
256
-300
1540
$29K ﹤0.01%
13
+5
1541
$29K ﹤0.01%
2,871
+2,551
1542
$29K ﹤0.01%
520
+478
1543
$29K ﹤0.01%
405
-2,395
1544
$29K ﹤0.01%
1,105
-279
1545
$29K ﹤0.01%
134
+100
1546
$29K ﹤0.01%
2,214
-4,156
1547
$29K ﹤0.01%
4,407
+1,729
1548
$29K ﹤0.01%
+470
1549
$29K ﹤0.01%
+1,638
1550
$29K ﹤0.01%
989
+313
60 61
62
63 64