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
1876
$20K ﹤0.01%
+280
1877
$20K ﹤0.01%
1,012
+5
1878
$20K ﹤0.01%
766
-1,174
1879
$20K ﹤0.01%
3,740
-30,348
1880
$20K ﹤0.01%
589
-3,172
1881
$20K ﹤0.01%
706
+210
1882
$20K ﹤0.01%
397
+338
1883
$20K ﹤0.01%
483
-345
1884
$20K ﹤0.01%
+1,162
1885
$20K ﹤0.01%
+309
1886
$20K ﹤0.01%
1,030
+800
1887
$20K ﹤0.01%
+535
1888
$20K ﹤0.01%
10,079
-3,623
1889
$20K ﹤0.01%
1,470
-3,070
1890
$20K ﹤0.01%
414
+204
1891
$20K ﹤0.01%
1,175
+3
1892
$20K ﹤0.01%
367
+103
1893
$20K ﹤0.01%
585
-915
1894
$20K ﹤0.01%
+1,931
1895
$20K ﹤0.01%
1,107
-2,351
1896
$20K ﹤0.01%
4,839
+2,987
1897
$20K ﹤0.01%
1,846
-1,872
1898
$20K ﹤0.01%
1,434
+1,222
1899
$20K ﹤0.01%
621
+421
1900
$20K ﹤0.01%
+344
74 75
76
77 78