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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
2376
$13K ﹤0.01%
435
-1,611
2377
$13K ﹤0.01%
448
-20
2378
$13K ﹤0.01%
277
-689
2379
$13K ﹤0.01%
505
-1,089
2380
$13K ﹤0.01%
2,032
+374
2381
$13K ﹤0.01%
687
-1,061
2382
$13K ﹤0.01%
+9
2383
$13K ﹤0.01%
233
-170
2384
$13K ﹤0.01%
530
-16,934
2385
$13K ﹤0.01%
987
-349
2386
$13K ﹤0.01%
1,123
+115
2387
$13K ﹤0.01%
+304
2388
$13K ﹤0.01%
+100
2389
$13K ﹤0.01%
+437
2390
– –
0
2391
$13K ﹤0.01%
471
-5,139
2392
$13K ﹤0.01%
+7
2393
$13K ﹤0.01%
+665
2394
$13K ﹤0.01%
+1,299
2395
– –
0
2396
$12K ﹤0.01%
488
-320
2397
$12K ﹤0.01%
290
-1,193
2398
$12K ﹤0.01%
+100
2399
$12K ﹤0.01%
544
-2,330
2400
$12K ﹤0.01%
+256
94 95
96
97 98