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
1651
$26K ﹤0.01%
1,851
+261
1652
$26K ﹤0.01%
484
-8,241
1653
$26K ﹤0.01%
1,252
-152,872
1654
$26K ﹤0.01%
+1,163
1655
$26K ﹤0.01%
1,888
-2,462
1656
$26K ﹤0.01%
2,400
-4,954
1657
$26K ﹤0.01%
1,606
-2,684
1658
$26K ﹤0.01%
583
+508
1659
$26K ﹤0.01%
+600
1660
$26K ﹤0.01%
384
+171
1661
$26K ﹤0.01%
302
+180
1662
$26K ﹤0.01%
1,991
+627
1663
$26K ﹤0.01%
1,182
+1,082
1664
$26K ﹤0.01%
375
+264
1665
$26K ﹤0.01%
951
-101
1666
$26K ﹤0.01%
+485
1667
$26K ﹤0.01%
+56
1668
$26K ﹤0.01%
19,284
+19,067
1669
$26K ﹤0.01%
1,896
-2,078
1670
$26K ﹤0.01%
521
+471
1671
$26K ﹤0.01%
516
-1,819
1672
$26K ﹤0.01%
+1,693
1673
$25K ﹤0.01%
647
+185
1674
$25K ﹤0.01%
3,302
-4,740
1675
$25K ﹤0.01%
153
-301
65 66
67
68 69