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
2076
$17K ﹤0.01%
697
+687
2077
$17K ﹤0.01%
588
+82
2078
$17K ﹤0.01%
1,769
+1,154
2079
$17K ﹤0.01%
897
+852
2080
$17K ﹤0.01%
942
+788
2081
$17K ﹤0.01%
108
-216
2082
$17K ﹤0.01%
282
-3,128
2083
$17K ﹤0.01%
2,153
-14,851
2084
$17K ﹤0.01%
+374
2085
$17K ﹤0.01%
+16,846
2086
$17K ﹤0.01%
+474
2087
$17K ﹤0.01%
+582
2088
$17K ﹤0.01%
2,297
-571
2089
$17K ﹤0.01%
+199
2090
$17K ﹤0.01%
264
+200
2091
$17K ﹤0.01%
1,316
+702
2092
$17K ﹤0.01%
458
+88
2093
$17K ﹤0.01%
1,091
+413
2094
$17K ﹤0.01%
817
-2,641
2095
$17K ﹤0.01%
110
-66
2096
$17K ﹤0.01%
+1,567
2097
$17K ﹤0.01%
5,327
+5,073
2098
$16K ﹤0.01%
+368
2099
$16K ﹤0.01%
+500
2100
$16K ﹤0.01%
1,260
+1,042
82 83
84
85 86