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
2101
$16K ﹤0.01%
233
-967
2102
$16K ﹤0.01%
357
-731
2103
$16K ﹤0.01%
834
+629
2104
$16K ﹤0.01%
+975
2105
$16K ﹤0.01%
762
-6,446
2106
$16K ﹤0.01%
141
-1,659
2107
$16K ﹤0.01%
+140
2108
$16K ﹤0.01%
152
-1,311
2109
$16K ﹤0.01%
758
-548
2110
$16K ﹤0.01%
+1,123
2111
$16K ﹤0.01%
291
-1,109
2112
$16K ﹤0.01%
1,117
+1,017
2113
$16K ﹤0.01%
662
-16,211
2114
$16K ﹤0.01%
69
-140
2115
$16K ﹤0.01%
1,154
+354
2116
$16K ﹤0.01%
109
+28
2117
$16K ﹤0.01%
+2,049
2118
$16K ﹤0.01%
369
-1,455
2119
$16K ﹤0.01%
1,290
-2,050
2120
$16K ﹤0.01%
633
-1,911
2121
$16K ﹤0.01%
191
-409
2122
$16K ﹤0.01%
643
+603
2123
$16K ﹤0.01%
900
+800
2124
$16K ﹤0.01%
+1,332
2125
$16K ﹤0.01%
373
-331
83 84
85
86 87