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
1626
$27K ﹤0.01%
2,897
+2,072
1627
$27K ﹤0.01%
563
-2,109
1628
$27K ﹤0.01%
344
-370
1629
$27K ﹤0.01%
7,150
-15,546
1630
$27K ﹤0.01%
+1,318
1631
$26K ﹤0.01%
+400
1632
$26K ﹤0.01%
1,673
+1,473
1633
$26K ﹤0.01%
+1,586
1634
$26K ﹤0.01%
982
+448
1635
$26K ﹤0.01%
903
-892
1636
$26K ﹤0.01%
+1,540
1637
$26K ﹤0.01%
199
-227
1638
$26K ﹤0.01%
894
-2,525
1639
$26K ﹤0.01%
1,745
-255
1640
$26K ﹤0.01%
717
+639
1641
$26K ﹤0.01%
2,875
-27
1642
$26K ﹤0.01%
338
+96
1643
$26K ﹤0.01%
870
-4,877
1644
$26K ﹤0.01%
397
-33
1645
$26K ﹤0.01%
4,005
-6,289
1646
$26K ﹤0.01%
+2,845
1647
$26K ﹤0.01%
174
+168
1648
$26K ﹤0.01%
316
+116
1649
$26K ﹤0.01%
447
+243
1650
$26K ﹤0.01%
1,171
-2,329
64 65
66
67 68