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
2151
$16K ﹤0.01%
372
-28
2152
$16K ﹤0.01%
4,780
-9,976
2153
$16K ﹤0.01%
341
-8,915
2154
$15K ﹤0.01%
+400
2155
$15K ﹤0.01%
+490
2156
$15K ﹤0.01%
719
-223
2157
$15K ﹤0.01%
1,114
-485
2158
$15K ﹤0.01%
50
-37
2159
$15K ﹤0.01%
251
-1,011
2160
$15K ﹤0.01%
740
+712
2161
$15K ﹤0.01%
846
-1,954
2162
$15K ﹤0.01%
177
-616
2163
$15K ﹤0.01%
200
-3,600
2164
$15K ﹤0.01%
719
+141
2165
$15K ﹤0.01%
672
-179
2166
$15K ﹤0.01%
218
-828
2167
$15K ﹤0.01%
+7
2168
$15K ﹤0.01%
219
+181
2169
$15K ﹤0.01%
+716
2170
$15K ﹤0.01%
623
+389
2171
$15K ﹤0.01%
390
-3,294
2172
$15K ﹤0.01%
199
-508
2173
$15K ﹤0.01%
+300
2174
$15K ﹤0.01%
904
-2,099
2175
$15K ﹤0.01%
+359
85 86
87
88 89