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
2926
$8K ﹤0.01%
740
-1,328
2927
$7K ﹤0.01%
789
-3,371
2928
$7K ﹤0.01%
+600
2929
$7K ﹤0.01%
499
+143
2930
$7K ﹤0.01%
1,968
+1,868
2931
$7K ﹤0.01%
+208
2932
$7K ﹤0.01%
1,058
+658
2933
$7K ﹤0.01%
245
-1,003
2934
$7K ﹤0.01%
860
-168
2935
$7K ﹤0.01%
+1,189
2936
$7K ﹤0.01%
454
-782
2937
$7K ﹤0.01%
293
-1,385
2938
$7K ﹤0.01%
328
+58
2939
$7K ﹤0.01%
600
2940
$7K ﹤0.01%
+794
2941
$7K ﹤0.01%
2,400
+2,100
2942
$7K ﹤0.01%
20
+5
2943
$7K ﹤0.01%
406
-22,828
2944
$7K ﹤0.01%
595
-795
2945
$7K ﹤0.01%
+105
2946
$7K ﹤0.01%
+198
2947
$7K ﹤0.01%
92
-288
2948
$7K ﹤0.01%
+261
2949
$7K ﹤0.01%
+420
2950
$7K ﹤0.01%
+200
116 117
118
119 120