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
1601
$27K ﹤0.01%
997
-1,427
1602
$27K ﹤0.01%
+900
1603
$27K ﹤0.01%
863
-13,565
1604
$27K ﹤0.01%
21,746
+19,680
1605
$27K ﹤0.01%
2,557
-2,987
1606
$27K ﹤0.01%
378
-716
1607
$27K ﹤0.01%
+2,130
1608
$27K ﹤0.01%
+1,297
1609
$27K ﹤0.01%
258
+241
1610
$27K ﹤0.01%
274
+178
1611
$27K ﹤0.01%
1,945
+516
1612
$27K ﹤0.01%
850
-546
1613
$27K ﹤0.01%
+1,306
1614
$27K ﹤0.01%
+766
1615
$27K ﹤0.01%
+2,106
1616
$27K ﹤0.01%
1,176
-10,330
1617
$27K ﹤0.01%
750
+205
1618
$27K ﹤0.01%
630
+524
1619
$27K ﹤0.01%
+413
1620
$27K ﹤0.01%
1,600
-738
1621
$27K ﹤0.01%
198
+192
1622
$27K ﹤0.01%
9,975
+7,975
1623
$27K ﹤0.01%
+5,969
1624
$27K ﹤0.01%
951
-2,265
1625
$27K ﹤0.01%
665
+625
63 64
65
66 67