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
2176
$15K ﹤0.01%
541
+423
2177
$15K ﹤0.01%
162
-16
2178
$15K ﹤0.01%
+2,053
2179
$15K ﹤0.01%
435
-1,031
2180
$15K ﹤0.01%
4,220
-10,740
2181
$15K ﹤0.01%
200
-1,000
2182
$15K ﹤0.01%
+328
2183
$15K ﹤0.01%
+273
2184
$15K ﹤0.01%
259
-919
2185
$15K ﹤0.01%
1,150
+1,080
2186
$15K ﹤0.01%
+58
2187
$15K ﹤0.01%
1,900
+1,200
2188
$15K ﹤0.01%
+314
2189
$15K ﹤0.01%
716
-502
2190
$15K ﹤0.01%
569
-482
2191
$15K ﹤0.01%
424
-661
2192
$15K ﹤0.01%
+139
2193
$15K ﹤0.01%
+39
2194
$15K ﹤0.01%
318
+228
2195
$15K ﹤0.01%
+2
2196
$15K ﹤0.01%
+2,170
2197
$15K ﹤0.01%
249
-1,819
2198
$15K ﹤0.01%
981
+33
2199
$15K ﹤0.01%
626
-334
2200
– –
0
86 87
88
89 90