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
2601
$10K ﹤0.01%
712
+186
2602
$10K ﹤0.01%
617
-1,733
2603
$10K ﹤0.01%
+400
2604
$10K ﹤0.01%
1,475
-367
2605
$10K ﹤0.01%
776
-6,136
2606
$10K ﹤0.01%
1,652
-2,108
2607
$10K ﹤0.01%
+1,000
2608
$10K ﹤0.01%
100
-700
2609
$10K ﹤0.01%
376
-198
2610
$10K ﹤0.01%
+1
2611
$10K ﹤0.01%
439
-3,931
2612
$10K ﹤0.01%
1,256
+1,056
2613
$10K ﹤0.01%
300
-10,226
2614
$10K ﹤0.01%
726
-188
2615
$10K ﹤0.01%
193
-11,740
2616
$10K ﹤0.01%
+618
2617
$10K ﹤0.01%
800
+260
2618
$10K ﹤0.01%
1,298
+76
2619
$10K ﹤0.01%
142
-551
2620
$10K ﹤0.01%
+1,107
2621
$10K ﹤0.01%
+1,407
2622
$10K ﹤0.01%
284
-226
2623
$10K ﹤0.01%
2,049
-1,273
2624
$10K ﹤0.01%
640
-4,223
2625
$10K ﹤0.01%
363
+139
103 104
105
106 107