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
1551
$29K ﹤0.01%
533
-533
1552
$29K ﹤0.01%
+400
1553
$29K ﹤0.01%
3,623
+3,223
1554
$29K ﹤0.01%
+7,596
1555
$29K ﹤0.01%
8,211
-20,601
1556
$28K ﹤0.01%
719
-5,050
1557
$28K ﹤0.01%
1,322
-906
1558
$28K ﹤0.01%
+6,144
1559
$28K ﹤0.01%
1,419
-1,817
1560
$28K ﹤0.01%
1,134
-760
1561
$28K ﹤0.01%
857
+494
1562
$28K ﹤0.01%
5,432
+4,985
1563
$28K ﹤0.01%
655
+395
1564
$28K ﹤0.01%
1,283
+1,269
1565
$28K ﹤0.01%
1,400
+870
1566
$28K ﹤0.01%
+1,062
1567
$28K ﹤0.01%
1,602
-2,272
1568
$28K ﹤0.01%
1,695
+1,071
1569
$28K ﹤0.01%
1,284
+16
1570
$28K ﹤0.01%
446
-259
1571
$28K ﹤0.01%
1,858
-3,574
1572
$28K ﹤0.01%
1,237
+149
1573
$28K ﹤0.01%
433
-2,153
1574
$28K ﹤0.01%
566
-39,673
1575
$28K ﹤0.01%
661
-5,860
61 62
63
64 65