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
1776
$22K ﹤0.01%
2,700
-18,394
1777
$22K ﹤0.01%
522
+322
1778
$22K ﹤0.01%
716
-661
1779
$22K ﹤0.01%
957
+57
1780
$22K ﹤0.01%
2,122
+1,722
1781
$22K ﹤0.01%
+599
1782
$22K ﹤0.01%
+1,302
1783
$22K ﹤0.01%
321
+313
1784
$22K ﹤0.01%
+967
1785
$22K ﹤0.01%
1,288
+788
1786
$22K ﹤0.01%
+839
1787
$22K ﹤0.01%
163
-1,515
1788
$22K ﹤0.01%
800
-830
1789
$22K ﹤0.01%
296
+292
1790
$22K ﹤0.01%
624
-2,492
1791
$22K ﹤0.01%
1,928
+1,908
1792
$22K ﹤0.01%
659
-1,177
1793
$22K ﹤0.01%
+917
1794
$22K ﹤0.01%
+747
1795
$22K ﹤0.01%
227
-1,769
1796
$22K ﹤0.01%
+510
1797
$22K ﹤0.01%
+47
1798
$22K ﹤0.01%
+1,666
1799
$22K ﹤0.01%
1,220
-5,144
1800
$22K ﹤0.01%
2,991
+2,493
70 71
72
73 74