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
1826
$21K ﹤0.01%
588
-790
1827
$21K ﹤0.01%
485
-609
1828
$21K ﹤0.01%
4,230
+4,084
1829
$21K ﹤0.01%
494
-1,002
1830
$21K ﹤0.01%
200
-636
1831
$21K ﹤0.01%
224
-979
1832
$21K ﹤0.01%
264
-1,095
1833
$21K ﹤0.01%
203
-403
1834
$21K ﹤0.01%
275
-4,415
1835
$21K ﹤0.01%
+513
1836
$21K ﹤0.01%
469
-681
1837
$21K ﹤0.01%
691
-851
1838
$21K ﹤0.01%
1,788
+1,776
1839
$21K ﹤0.01%
700
+60
1840
$21K ﹤0.01%
1,174
-1,224
1841
$21K ﹤0.01%
+106
1842
$21K ﹤0.01%
1,466
-278
1843
$21K ﹤0.01%
1,671
-492
1844
$21K ﹤0.01%
500
-2,391
1845
$21K ﹤0.01%
613
-491
1846
$21K ﹤0.01%
1,530
-3,015
1847
$21K ﹤0.01%
376
+362
1848
$21K ﹤0.01%
+932
1849
$21K ﹤0.01%
+493
1850
$21K ﹤0.01%
1,174
-90
72 73
74
75 76