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
2201
$15K ﹤0.01%
+610
2202
$15K ﹤0.01%
879
-521
2203
$15K ﹤0.01%
185
-2,473
2204
$15K ﹤0.01%
267
+173
2205
$15K ﹤0.01%
385
-415
2206
$15K ﹤0.01%
1,076
+76
2207
$15K ﹤0.01%
+432
2208
$15K ﹤0.01%
+716
2209
$15K ﹤0.01%
815
+159
2210
$15K ﹤0.01%
2,439
+801
2211
$15K ﹤0.01%
4
+2
2212
$15K ﹤0.01%
1,365
+1,102
2213
$15K ﹤0.01%
15
-17
2214
$15K ﹤0.01%
512
-925
2215
$15K ﹤0.01%
567
+43
2216
$15K ﹤0.01%
3,237
+3,037
2217
$15K ﹤0.01%
658
-762
2218
$15K ﹤0.01%
+1,073
2219
$15K ﹤0.01%
814
-205
2220
$15K ﹤0.01%
139
-4,839
2221
$15K ﹤0.01%
412
+312
2222
$15K ﹤0.01%
204
-210
2223
$15K ﹤0.01%
+900
2224
$15K ﹤0.01%
502
+271
2225
$15K ﹤0.01%
557
+349
87 88
89
90 91