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
2251
$14K ﹤0.01%
314
+82
2252
$14K ﹤0.01%
252
-1,148
2253
$14K ﹤0.01%
+707
2254
$14K ﹤0.01%
+1,370
2255
$14K ﹤0.01%
1,078
-1,672
2256
$14K ﹤0.01%
+155
2257
$14K ﹤0.01%
1,644
-103
2258
$14K ﹤0.01%
+2,233
2259
$14K ﹤0.01%
+637
2260
$14K ﹤0.01%
533
-1,010
2261
$14K ﹤0.01%
8,010
-25,110
2262
$14K ﹤0.01%
462
+226
2263
$14K ﹤0.01%
+200
2264
$14K ﹤0.01%
900
-4,338
2265
$14K ﹤0.01%
197
-228
2266
$14K ﹤0.01%
+1
2267
$14K ﹤0.01%
515
-669
2268
$14K ﹤0.01%
618
+84
2269
$14K ﹤0.01%
1,606
+676
2270
$14K ﹤0.01%
+53
2271
$14K ﹤0.01%
560
-1,072
2272
$14K ﹤0.01%
668
-160
2273
$14K ﹤0.01%
252
-149
2274
$14K ﹤0.01%
267
-1,467
2275
$14K ﹤0.01%
331
-1,652
89 90
91
92 93