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
1926
$19K ﹤0.01%
5,151
-1,142
1927
$19K ﹤0.01%
+882
1928
$19K ﹤0.01%
+480
1929
$19K ﹤0.01%
1,366
+966
1930
$19K ﹤0.01%
+317
1931
$19K ﹤0.01%
+511
1932
$19K ﹤0.01%
691
-1,955
1933
$19K ﹤0.01%
1,911
-2,161
1934
$19K ﹤0.01%
3,800
-20,103
1935
$19K ﹤0.01%
7,724
-7,156
1936
$19K ﹤0.01%
866
+546
1937
$19K ﹤0.01%
+120
1938
$19K ﹤0.01%
+309
1939
$19K ﹤0.01%
+382
1940
$19K ﹤0.01%
2,366
+675
1941
$19K ﹤0.01%
957
-2,849
1942
$19K ﹤0.01%
100
+5
1943
$19K ﹤0.01%
+106
1944
$19K ﹤0.01%
+343
1945
$19K ﹤0.01%
126
+60
1946
$19K ﹤0.01%
1,623
+1,223
1947
$19K ﹤0.01%
614
-92
1948
$19K ﹤0.01%
292
-158
1949
$19K ﹤0.01%
1,030
+682
1950
$19K ﹤0.01%
421
+59
76 77
78
79 80