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
2776
$9K ﹤0.01%
1,120
+108
2777
$9K ﹤0.01%
+285
2778
$9K ﹤0.01%
+280
2779
$9K ﹤0.01%
+200
2780
$9K ﹤0.01%
129
-425
2781
$9K ﹤0.01%
1,605
+205
2782
$9K ﹤0.01%
383
-2,217
2783
$9K ﹤0.01%
989
-4,219
2784
$9K ﹤0.01%
+567
2785
$9K ﹤0.01%
209
-673
2786
$8K ﹤0.01%
+300
2787
$8K ﹤0.01%
1,186
+516
2788
$8K ﹤0.01%
1,358
+154
2789
$8K ﹤0.01%
+843
2790
$8K ﹤0.01%
320
-2,004
2791
$8K ﹤0.01%
+667
2792
$8K ﹤0.01%
571
+133
2793
$8K ﹤0.01%
724
-4,160
2794
$8K ﹤0.01%
15
+12
2795
$8K ﹤0.01%
395
-755
2796
$8K ﹤0.01%
1,298
+1,250
2797
$8K ﹤0.01%
+621
2798
$8K ﹤0.01%
+648
2799
$8K ﹤0.01%
793
-3,244
2800
$8K ﹤0.01%
150
-746
110 111
112
113 114