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
2626
$10K ﹤0.01%
1,224
+1,204
2627
$10K ﹤0.01%
1,526
+20
2628
$10K ﹤0.01%
+6
2629
$10K ﹤0.01%
893
-1,511
2630
$10K ﹤0.01%
1,426
-74
2631
$10K ﹤0.01%
142
+106
2632
$10K ﹤0.01%
351
-3,057
2633
$10K ﹤0.01%
417
-1,773
2634
$10K ﹤0.01%
1,898
+571
2635
$10K ﹤0.01%
843
+787
2636
$10K ﹤0.01%
1,205
-71
2637
$10K ﹤0.01%
+1,629
2638
$10K ﹤0.01%
279
-57
2639
$10K ﹤0.01%
778
+378
2640
$10K ﹤0.01%
+326
2641
$10K ﹤0.01%
503
-2,753
2642
$10K ﹤0.01%
22
-55
2643
$10K ﹤0.01%
+200
2644
$10K ﹤0.01%
385
-2,371
2645
$10K ﹤0.01%
734
-575
2646
$10K ﹤0.01%
1,938
+1,540
2647
$10K ﹤0.01%
26
-75
2648
$10K ﹤0.01%
650
-1,710
2649
$10K ﹤0.01%
568
+140
2650
$10K ﹤0.01%
1,436
+1,318
104 105
106
107 108