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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.09%
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
1651
$26K ﹤0.01%
384
+171
1652
$26K ﹤0.01%
+56
1653
$26K ﹤0.01%
19,284
+19,067
1654
$26K ﹤0.01%
1,896
-2,078
1655
$26K ﹤0.01%
521
+471
1656
$26K ﹤0.01%
516
-1,819
1657
$26K ﹤0.01%
903
-892
1658
$26K ﹤0.01%
+1,540
1659
$26K ﹤0.01%
199
-227
1660
$26K ﹤0.01%
894
-2,525
1661
$26K ﹤0.01%
1,745
-255
1662
$26K ﹤0.01%
717
+639
1663
$26K ﹤0.01%
2,875
-27
1664
$26K ﹤0.01%
338
+96
1665
$26K ﹤0.01%
870
-4,877
1666
$26K ﹤0.01%
397
-33
1667
$26K ﹤0.01%
4,005
-6,289
1668
$26K ﹤0.01%
+2,845
1669
$26K ﹤0.01%
174
+168
1670
$26K ﹤0.01%
316
+116
1671
$26K ﹤0.01%
447
+243
1672
$26K ﹤0.01%
484
-8,241
1673
$25K ﹤0.01%
647
+185
1674
$25K ﹤0.01%
3,302
-4,740
1675
$25K ﹤0.01%
153
-301