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
2801
$8K ﹤0.01%
355
-5,787
2802
$8K ﹤0.01%
173
-227
2803
$8K ﹤0.01%
425
+27
2804
$8K ﹤0.01%
181
-1,635
2805
$8K ﹤0.01%
596
+129
2806
$8K ﹤0.01%
+43
2807
$8K ﹤0.01%
182
-518
2808
$8K ﹤0.01%
1,026
-15,022
2809
$8K ﹤0.01%
373
+291
2810
$8K ﹤0.01%
665
-1,335
2811
$8K ﹤0.01%
900
-5,326
2812
$8K ﹤0.01%
500
-1,900
2813
$8K ﹤0.01%
+704
2814
$8K ﹤0.01%
117
-1,299
2815
$8K ﹤0.01%
+1,781
2816
$8K ﹤0.01%
136
-1,750
2817
$8K ﹤0.01%
603
-797
2818
$8K ﹤0.01%
87
-438
2819
$8K ﹤0.01%
2
+1
2820
$8K ﹤0.01%
183
-22,317
2821
$8K ﹤0.01%
390
-290
2822
$8K ﹤0.01%
1,063
+799
2823
$8K ﹤0.01%
400
2824
$8K ﹤0.01%
3,737
-456
2825
$8K ﹤0.01%
+638
111 112
113
114 115