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
2526
$11K ﹤0.01%
+633
2527
$11K ﹤0.01%
374
-2,772
2528
$11K ﹤0.01%
431
-97
2529
$11K ﹤0.01%
641
-14,600
2530
$11K ﹤0.01%
269
-417
2531
$11K ﹤0.01%
330
-249
2532
$11K ﹤0.01%
+1,000
2533
$11K ﹤0.01%
+203
2534
$11K ﹤0.01%
74
-5,176
2535
$11K ﹤0.01%
+80
2536
$11K ﹤0.01%
834
-2,174
2537
$11K ﹤0.01%
176
-352
2538
$11K ﹤0.01%
209
-191
2539
$11K ﹤0.01%
1,143
-147
2540
$11K ﹤0.01%
+608
2541
$11K ﹤0.01%
+1,090
2542
$11K ﹤0.01%
+256
2543
$11K ﹤0.01%
2,320
+1,320
2544
$11K ﹤0.01%
508
-292
2545
$11K ﹤0.01%
127
-1,387
2546
$11K ﹤0.01%
1,500
-2,728
2547
$11K ﹤0.01%
757
-107
2548
$11K ﹤0.01%
671
+449
2549
$11K ﹤0.01%
+1,075
2550
$11K ﹤0.01%
1,260
-2
100 101
102
103 104