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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
1951
$19K ﹤0.01%
705
+5
1952
$19K ﹤0.01%
1,870
-2,330
1953
$19K ﹤0.01%
+339
1954
$19K ﹤0.01%
482
-75
1955
$19K ﹤0.01%
+706
1956
$19K ﹤0.01%
+1,431
1957
$19K ﹤0.01%
2,419
+309
1958
$19K ﹤0.01%
491
-461
1959
$19K ﹤0.01%
818
+482
1960
$19K ﹤0.01%
385
+48
1961
$19K ﹤0.01%
2,323
-5,952
1962
$19K ﹤0.01%
229
-731
1963
$19K ﹤0.01%
2,089
-223
1964
$19K ﹤0.01%
290
-1,454
1965
$19K ﹤0.01%
851
+404
1966
$19K ﹤0.01%
2,955
+2,865
1967
$19K ﹤0.01%
11,256
+2,160
1968
$19K ﹤0.01%
+8,432
1969
$19K ﹤0.01%
1,408
+398
1970
$19K ﹤0.01%
1,528
+1,476
1971
$19K ﹤0.01%
+94
1972
$19K ﹤0.01%
1,765
+165
1973
$19K ﹤0.01%
1,115
+715
1974
$19K ﹤0.01%
174
-136
1975
$19K ﹤0.01%
+1,533
77 78
79
80 81