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
2576
$10K ﹤0.01%
336
-5,859
2577
$10K ﹤0.01%
899
-137
2578
$10K ﹤0.01%
303
+219
2579
$10K ﹤0.01%
953
-2,491
2580
$10K ﹤0.01%
1,646
-754
2581
$10K ﹤0.01%
+1,048
2582
$10K ﹤0.01%
684
+352
2583
$10K ﹤0.01%
580
-3,214
2584
$10K ﹤0.01%
343
-1,877
2585
$10K ﹤0.01%
638
-2,396
2586
$10K ﹤0.01%
+41
2587
$10K ﹤0.01%
699
-1,947
2588
$10K ﹤0.01%
612
-186
2589
$10K ﹤0.01%
129
-300
2590
$10K ﹤0.01%
67
+57
2591
$10K ﹤0.01%
392
-1,756
2592
$10K ﹤0.01%
+402
2593
$10K ﹤0.01%
212
-2,140
2594
$10K ﹤0.01%
1,240
-3,760
2595
$10K ﹤0.01%
+829
2596
$10K ﹤0.01%
+517
2597
$10K ﹤0.01%
451
+401
2598
$10K ﹤0.01%
222
+172
2599
$10K ﹤0.01%
+500
2600
$10K ﹤0.01%
302
-737
102 103
104
105 106