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
2501
$11K ﹤0.01%
1,559
+699
2502
$11K ﹤0.01%
940
-8,272
2503
$11K ﹤0.01%
312
+28
2504
$11K ﹤0.01%
249
-185
2505
$11K ﹤0.01%
302
-730
2506
$11K ﹤0.01%
+312
2507
$11K ﹤0.01%
371
-1,929
2508
$11K ﹤0.01%
256
+68
2509
$11K ﹤0.01%
400
-2,308
2510
$11K ﹤0.01%
2,802
+2,114
2511
$11K ﹤0.01%
598
-74
2512
$11K ﹤0.01%
989
+789
2513
$11K ﹤0.01%
+612
2514
$11K ﹤0.01%
+880
2515
$11K ﹤0.01%
208
-4,947
2516
$11K ﹤0.01%
100
-1,028
2517
$11K ﹤0.01%
720
-5,976
2518
$11K ﹤0.01%
208
-7,454
2519
$11K ﹤0.01%
+626
2520
$11K ﹤0.01%
1,797
+1,295
2521
$11K ﹤0.01%
+1,090
2522
$11K ﹤0.01%
1,627
+1,453
2523
$11K ﹤0.01%
+138
2524
$11K ﹤0.01%
1,300
+104
2525
$11K ﹤0.01%
5,423
+4,321
99 100
101
102 103