TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$21.6M
3
+$11.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.93M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Top Sells

1
+$41.1M
2
+$8.86M
3
+$8.26M
4
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.77M

Sector Composition

1 Financials 7.9%
2 Industrials 5.07%
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
2476
$12K ﹤0.01%
175
-1,523
2477
$12K ﹤0.01%
+1,806
2478
$12K ﹤0.01%
2,168
-1,710
2479
$12K ﹤0.01%
193
-131
2480
$12K ﹤0.01%
997
-135
2481
$12K ﹤0.01%
+242
2482
$12K ﹤0.01%
+267
2483
$12K ﹤0.01%
371
-1,387
2484
$12K ﹤0.01%
671
+133
2485
$11K ﹤0.01%
336
+130
2486
$11K ﹤0.01%
380
-2,220
2487
$11K ﹤0.01%
357
-975
2488
$11K ﹤0.01%
100
-42,306
2489
$11K ﹤0.01%
463
-753
2490
$11K ﹤0.01%
734
-1,014
2491
$11K ﹤0.01%
143
-1,361
2492
$11K ﹤0.01%
+593
2493
$11K ﹤0.01%
1,116
+916
2494
$11K ﹤0.01%
3
+1
2495
$11K ﹤0.01%
1,172
+255
2496
$11K ﹤0.01%
623
-1,366
2497
$11K ﹤0.01%
546
+330
2498
$11K ﹤0.01%
35
+4
2499
$11K ﹤0.01%
139
-861
2500
$11K ﹤0.01%
+1,307
98 99
100
101 102