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
2901
$8K ﹤0.01%
158
-231
2902
$8K ﹤0.01%
+466
2903
$8K ﹤0.01%
+1,084
2904
$8K ﹤0.01%
584
-3,208
2905
$8K ﹤0.01%
725
+525
2906
$8K ﹤0.01%
595
-973
2907
$8K ﹤0.01%
1,430
+1,126
2908
$8K ﹤0.01%
1,000
-7,000
2909
$8K ﹤0.01%
+397
2910
$8K ﹤0.01%
459
+17
2911
$8K ﹤0.01%
+204
2912
$8K ﹤0.01%
74
-90
2913
$8K ﹤0.01%
652
-1,630
2914
$8K ﹤0.01%
3,978
+2,378
2915
$8K ﹤0.01%
10,430
+8,979
2916
$8K ﹤0.01%
500
-671
2917
$8K ﹤0.01%
633
+33
2918
$8K ﹤0.01%
321
-65
2919
$8K ﹤0.01%
1,000
+800
2920
$8K ﹤0.01%
+220
2921
$8K ﹤0.01%
+2,712
2922
$8K ﹤0.01%
1,590
+826
2923
$8K ﹤0.01%
1,076
-2,200
2924
$8K ﹤0.01%
1,158
-5,930
2925
$8K ﹤0.01%
2,173
+1,623
115 116
117
118 119