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
1901
$20K ﹤0.01%
+700
1902
$20K ﹤0.01%
1,233
+283
1903
$20K ﹤0.01%
+2,194
1904
$20K ﹤0.01%
3,265
-27,846
1905
$20K ﹤0.01%
2,863
-3,273
1906
$20K ﹤0.01%
2,804
+2,146
1907
$20K ﹤0.01%
1,976
+658
1908
$20K ﹤0.01%
1,907
-10,293
1909
$20K ﹤0.01%
1,470
+1,147
1910
$20K ﹤0.01%
866
-1,933
1911
$20K ﹤0.01%
+928
1912
$20K ﹤0.01%
2,505
+1,135
1913
$20K ﹤0.01%
1,245
-7,423
1914
$20K ﹤0.01%
641
-5,583
1915
$19K ﹤0.01%
273
-7,982
1916
$19K ﹤0.01%
456
-164
1917
$19K ﹤0.01%
+61
1918
$19K ﹤0.01%
538
-138
1919
$19K ﹤0.01%
15,443
-1,237
1920
$19K ﹤0.01%
1,019
-1,907
1921
$19K ﹤0.01%
851
+518
1922
$19K ﹤0.01%
613
-1,543
1923
$19K ﹤0.01%
947
-1,253
1924
$19K ﹤0.01%
2,223
-933
1925
$19K ﹤0.01%
482
-137
75 76
77
78 79