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
2701
$9K ﹤0.01%
1,323
-2,656
2702
$9K ﹤0.01%
393
-740
2703
$9K ﹤0.01%
422
+314
2704
$9K ﹤0.01%
107
-1,673
2705
$9K ﹤0.01%
265
-2,344
2706
$9K ﹤0.01%
355
-2,933
2707
$9K ﹤0.01%
191
-217
2708
$9K ﹤0.01%
527
-17,264
2709
$9K ﹤0.01%
+300
2710
$9K ﹤0.01%
249
+209
2711
$9K ﹤0.01%
1,100
-6,390
2712
$9K ﹤0.01%
399
-8,767
2713
$9K ﹤0.01%
1,230
-1,288
2714
$9K ﹤0.01%
180
-5,744
2715
$9K ﹤0.01%
353
-1,375
2716
$9K ﹤0.01%
691
-3,497
2717
$9K ﹤0.01%
432
-178
2718
$9K ﹤0.01%
+361
2719
$9K ﹤0.01%
230
-3,858
2720
$9K ﹤0.01%
1,028
+180
2721
$9K ﹤0.01%
+182
2722
$9K ﹤0.01%
66
-348
2723
$9K ﹤0.01%
+853
2724
$9K ﹤0.01%
606
-1,496
2725
$9K ﹤0.01%
200
-600
107 108
109
110 111