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
2126
– –
0
2127
$16K ﹤0.01%
483
-929
2128
$16K ﹤0.01%
32
+5
2129
$16K ﹤0.01%
281
-229
2130
$16K ﹤0.01%
263
-1,695
2131
$16K ﹤0.01%
126
+54
2132
$16K ﹤0.01%
954
+319
2133
$16K ﹤0.01%
291
+85
2134
$16K ﹤0.01%
1,286
+281
2135
$16K ﹤0.01%
+1,103
2136
$16K ﹤0.01%
641
+629
2137
$16K ﹤0.01%
599
+399
2138
$16K ﹤0.01%
205
-790
2139
$16K ﹤0.01%
+1,064
2140
$16K ﹤0.01%
464
+244
2141
$16K ﹤0.01%
3,220
+2,660
2142
$16K ﹤0.01%
300
-568
2143
$16K ﹤0.01%
368
-392
2144
$16K ﹤0.01%
158
+102
2145
$16K ﹤0.01%
3,347
+1,840
2146
$16K ﹤0.01%
790
+789
2147
$16K ﹤0.01%
688
+612
2148
$16K ﹤0.01%
4,533
+4,133
2149
$16K ﹤0.01%
2,024
+1,724
2150
$16K ﹤0.01%
1,005
+405
84 85
86
87 88