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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
1826
$21K ﹤0.01%
224
-979
1827
$21K ﹤0.01%
264
-1,095
1828
$21K ﹤0.01%
203
-403
1829
$21K ﹤0.01%
275
-4,415
1830
$21K ﹤0.01%
+513
1831
$21K ﹤0.01%
469
-681
1832
$21K ﹤0.01%
691
-851
1833
$21K ﹤0.01%
1,788
+1,776
1834
$21K ﹤0.01%
700
+60
1835
$21K ﹤0.01%
1,174
-1,224
1836
$21K ﹤0.01%
1,466
-278
1837
$21K ﹤0.01%
1,671
-492
1838
$21K ﹤0.01%
500
-2,391
1839
$21K ﹤0.01%
613
-491
1840
$21K ﹤0.01%
1,530
-3,015
1841
$21K ﹤0.01%
376
+362
1842
$21K ﹤0.01%
+932
1843
$21K ﹤0.01%
1,174
-90
1844
$21K ﹤0.01%
484
+456
1845
$21K ﹤0.01%
2,220
+1,264
1846
$21K ﹤0.01%
+2,282
1847
$21K ﹤0.01%
904
-3,256
1848
$21K ﹤0.01%
2,638
-1,026
1849
$21K ﹤0.01%
200
-186
1850
$21K ﹤0.01%
+790
72 73
74
75 76