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
1901
$20K ﹤0.01%
+2,194
1902
$20K ﹤0.01%
3,265
-27,846
1903
$20K ﹤0.01%
2,863
-3,273
1904
$20K ﹤0.01%
2,804
+2,146
1905
$20K ﹤0.01%
1,976
+658
1906
$20K ﹤0.01%
1,907
-10,293
1907
$20K ﹤0.01%
1,470
+1,147
1908
$20K ﹤0.01%
866
-1,933
1909
$20K ﹤0.01%
+928
1910
$20K ﹤0.01%
2,505
+1,135
1911
$20K ﹤0.01%
1,245
-7,423
1912
$20K ﹤0.01%
64
-558
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
75 76
77
78 79