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
2826
$8K ﹤0.01%
457
-6,187
2827
$8K ﹤0.01%
684
-5,129
2828
$8K ﹤0.01%
1,134
+534
2829
$8K ﹤0.01%
387
-8,322
2830
$8K ﹤0.01%
147
-225
2831
$8K ﹤0.01%
781
-1,933
2832
$8K ﹤0.01%
161
-1,683
2833
$8K ﹤0.01%
220
+180
2834
$8K ﹤0.01%
339
-857
2835
$8K ﹤0.01%
825
+675
2836
$8K ﹤0.01%
2,962
+1,983
2837
$8K ﹤0.01%
192
-2,784
2838
$8K ﹤0.01%
+2,837
2839
$8K ﹤0.01%
73
+6
2840
$8K ﹤0.01%
200
-4,800
2841
$8K ﹤0.01%
230
+130
2842
$8K ﹤0.01%
142
-654
2843
$8K ﹤0.01%
298
-348
2844
$8K ﹤0.01%
+403
2845
$8K ﹤0.01%
645
-1,808
2846
$8K ﹤0.01%
100
-100
2847
$8K ﹤0.01%
413
-318
2848
$8K ﹤0.01%
+441
2849
$8K ﹤0.01%
+627
2850
$8K ﹤0.01%
+236
112 113
114
115 116