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
1801
$22K ﹤0.01%
+1,925
1802
$22K ﹤0.01%
1,674
-3,995
1803
$22K ﹤0.01%
734
-442
1804
$22K ﹤0.01%
380
+370
1805
$22K ﹤0.01%
+12,644
1806
$22K ﹤0.01%
+2,815
1807
$22K ﹤0.01%
3,700
+370
1808
$22K ﹤0.01%
845
-1,552
1809
$22K ﹤0.01%
924
-250
1810
$22K ﹤0.01%
+1,742
1811
$22K ﹤0.01%
+2,908
1812
$22K ﹤0.01%
3,618
+2,855
1813
$22K ﹤0.01%
766
-166
1814
$22K ﹤0.01%
690
-2,128
1815
$21K ﹤0.01%
2,599
+2,409
1816
$21K ﹤0.01%
1,202
+408
1817
$21K ﹤0.01%
342
+338
1818
$21K ﹤0.01%
318
+90
1819
$21K ﹤0.01%
785
-315
1820
$21K ﹤0.01%
+349
1821
$21K ﹤0.01%
588
-790
1822
$21K ﹤0.01%
485
-609
1823
$21K ﹤0.01%
4,230
+4,084
1824
$21K ﹤0.01%
494
-1,002
1825
$21K ﹤0.01%
200
-636
71 72
73
74 75