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
1876
$20K ﹤0.01%
+477
1877
$20K ﹤0.01%
589
-3,172
1878
$20K ﹤0.01%
706
+210
1879
$20K ﹤0.01%
397
+338
1880
$20K ﹤0.01%
483
-345
1881
$20K ﹤0.01%
+1,162
1882
$20K ﹤0.01%
+927
1883
$20K ﹤0.01%
1,030
+800
1884
$20K ﹤0.01%
+535
1885
$20K ﹤0.01%
10,079
-3,623
1886
$20K ﹤0.01%
1,470
-3,070
1887
$20K ﹤0.01%
414
+204
1888
$20K ﹤0.01%
1,175
+3
1889
$20K ﹤0.01%
367
+103
1890
$20K ﹤0.01%
+352
1891
$20K ﹤0.01%
585
-915
1892
$20K ﹤0.01%
+1,931
1893
$20K ﹤0.01%
1,107
-2,351
1894
$20K ﹤0.01%
4,839
+2,987
1895
$20K ﹤0.01%
1,846
-1,872
1896
$20K ﹤0.01%
1,434
+1,222
1897
$20K ﹤0.01%
621
+421
1898
$20K ﹤0.01%
+344
1899
$20K ﹤0.01%
+700
1900
$20K ﹤0.01%
1,233
+283
74 75
76
77 78