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
2551
$11K ﹤0.01%
482
-304
2552
$11K ﹤0.01%
805
-594
2553
$11K ﹤0.01%
721
-1,261
2554
$11K ﹤0.01%
1,029
-193
2555
$11K ﹤0.01%
1,036
-24
2556
$11K ﹤0.01%
1,514
-2,776
2557
$11K ﹤0.01%
+3,030
2558
$11K ﹤0.01%
+1,411
2559
$11K ﹤0.01%
+1,800
2560
$11K ﹤0.01%
204
-53
2561
$11K ﹤0.01%
+167
2562
$11K ﹤0.01%
3,805
-4,209
2563
$11K ﹤0.01%
83
+27
2564
$11K ﹤0.01%
1,190
+200
2565
$11K ﹤0.01%
114
-441
2566
$11K ﹤0.01%
1,209
-2,917
2567
$11K ﹤0.01%
481
-573
2568
$11K ﹤0.01%
+547
2569
$11K ﹤0.01%
366
+220
2570
$11K ﹤0.01%
2,775
+2,149
2571
$11K ﹤0.01%
+244
2572
$11K ﹤0.01%
+1
2573
$10K ﹤0.01%
+707
2574
$10K ﹤0.01%
570
+354
2575
$10K ﹤0.01%
1,040
+802
101 102
103
104 105