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
1926
$19K ﹤0.01%
69
+42
1927
$19K ﹤0.01%
1,269
-131
1928
$19K ﹤0.01%
5,151
-1,142
1929
$19K ﹤0.01%
+882
1930
$19K ﹤0.01%
+480
1931
$19K ﹤0.01%
1,366
+966
1932
$19K ﹤0.01%
+317
1933
$19K ﹤0.01%
+511
1934
$19K ﹤0.01%
691
-1,955
1935
$19K ﹤0.01%
1,911
-2,161
1936
$19K ﹤0.01%
3,800
-20,103
1937
$19K ﹤0.01%
7,724
-7,156
1938
$19K ﹤0.01%
866
+546
1939
$19K ﹤0.01%
+120
1940
$19K ﹤0.01%
+309
1941
$19K ﹤0.01%
+382
1942
$19K ﹤0.01%
2,366
+675
1943
$19K ﹤0.01%
957
-2,849
1944
$19K ﹤0.01%
100
+5
1945
$19K ﹤0.01%
+106
1946
$19K ﹤0.01%
+343
1947
$19K ﹤0.01%
126
+60
1948
$19K ﹤0.01%
1,623
+1,223
1949
$19K ﹤0.01%
614
-92
1950
$19K ﹤0.01%
292
-158
76 77
78
79 80