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
1951
$19K ﹤0.01%
1,030
+682
1952
$19K ﹤0.01%
421
+59
1953
$19K ﹤0.01%
603
+303
1954
$19K ﹤0.01%
705
+5
1955
$19K ﹤0.01%
1,870
-2,330
1956
$19K ﹤0.01%
+339
1957
$19K ﹤0.01%
482
-75
1958
$19K ﹤0.01%
+706
1959
$19K ﹤0.01%
+1,431
1960
$19K ﹤0.01%
2,419
+309
1961
$19K ﹤0.01%
491
-461
1962
$19K ﹤0.01%
818
+482
1963
$19K ﹤0.01%
385
+48
1964
$19K ﹤0.01%
2,323
-5,952
1965
$19K ﹤0.01%
229
-731
1966
$19K ﹤0.01%
2,089
-223
1967
$19K ﹤0.01%
290
-1,454
1968
$19K ﹤0.01%
851
+404
1969
$19K ﹤0.01%
2,955
+2,865
1970
$19K ﹤0.01%
11,256
+2,160
1971
$19K ﹤0.01%
+8,432
1972
$19K ﹤0.01%
1,408
+398
1973
$19K ﹤0.01%
1,528
+1,476
1974
$19K ﹤0.01%
+94
1975
$19K ﹤0.01%
1,765
+165
77 78
79
80 81