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
1576
$28K ﹤0.01%
+901
1577
$28K ﹤0.01%
212
-276
1578
$28K ﹤0.01%
1,249
+1,049
1579
$28K ﹤0.01%
478
-1,922
1580
$28K ﹤0.01%
1,293
+1,148
1581
$28K ﹤0.01%
1,413
+1,156
1582
$28K ﹤0.01%
+810
1583
$28K ﹤0.01%
+1,330
1584
$28K ﹤0.01%
+36,126
1585
$28K ﹤0.01%
+2,606
1586
$28K ﹤0.01%
2,486
+686
1587
$28K ﹤0.01%
+441
1588
$28K ﹤0.01%
+428
1589
$27K ﹤0.01%
215
-1,330
1590
$27K ﹤0.01%
938
-587
1591
$27K ﹤0.01%
4,163
+1,363
1592
$27K ﹤0.01%
+300
1593
$27K ﹤0.01%
+847
1594
$27K ﹤0.01%
698
-3,143
1595
$27K ﹤0.01%
+825
1596
$27K ﹤0.01%
849
-1,551
1597
$27K ﹤0.01%
+3,330
1598
$27K ﹤0.01%
582
+78
1599
$27K ﹤0.01%
824
-13,882
1600
$27K ﹤0.01%
451
-789
62 63
64
65 66