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
2726
$9K ﹤0.01%
201
-2,855
2727
$9K ﹤0.01%
+407
2728
$9K ﹤0.01%
166
-12,421
2729
$9K ﹤0.01%
274
-2,786
2730
$9K ﹤0.01%
199
-8,267
2731
$9K ﹤0.01%
1,900
+168
2732
$9K ﹤0.01%
603
+361
2733
$9K ﹤0.01%
33
-234
2734
$9K ﹤0.01%
72
-27
2735
$9K ﹤0.01%
163
-549
2736
$9K ﹤0.01%
169
-2,016
2737
$9K ﹤0.01%
658
-1,514
2738
$9K ﹤0.01%
613
+437
2739
$9K ﹤0.01%
550
-482
2740
$9K ﹤0.01%
502
-4,416
2741
$9K ﹤0.01%
992
+392
2742
$9K ﹤0.01%
745
+9
2743
$9K ﹤0.01%
717
+267
2744
$9K ﹤0.01%
312
-1,086
2745
$9K ﹤0.01%
+319
2746
$9K ﹤0.01%
+26
2747
$9K ﹤0.01%
742
-1,085
2748
$9K ﹤0.01%
+504
2749
$9K ﹤0.01%
1,167
+167
2750
$9K ﹤0.01%
360
-824
108 109
110
111 112