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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
1901
$20K ﹤0.01%
1,470
+1,147
1902
$20K ﹤0.01%
866
-1,933
1903
$20K ﹤0.01%
+928
1904
$20K ﹤0.01%
2,505
+1,135
1905
$20K ﹤0.01%
1,245
-7,423
1906
$20K ﹤0.01%
64
-558
1907
$20K ﹤0.01%
800
+600
1908
$20K ﹤0.01%
1,012
+5
1909
$20K ﹤0.01%
766
-1,174
1910
$20K ﹤0.01%
3,740
-30,348
1911
$20K ﹤0.01%
+477
1912
$20K ﹤0.01%
589
-3,172
1913
$19K ﹤0.01%
273
-7,982
1914
$19K ﹤0.01%
456
-164
1915
$19K ﹤0.01%
+61
1916
$19K ﹤0.01%
538
-138
1917
$19K ﹤0.01%
15,443
-1,237
1918
$19K ﹤0.01%
1,019
-1,907
1919
$19K ﹤0.01%
851
+518
1920
$19K ﹤0.01%
613
-1,543
1921
$19K ﹤0.01%
947
-1,253
1922
$19K ﹤0.01%
2,223
-933
1923
$19K ﹤0.01%
482
-137
1924
$19K ﹤0.01%
69
+42
1925
$19K ﹤0.01%
1,269
-131