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
2226
$15K ﹤0.01%
199
-2,675
2227
$15K ﹤0.01%
286
-4,104
2228
$15K ﹤0.01%
596
-826
2229
$15K ﹤0.01%
+1,713
2230
$15K ﹤0.01%
+1,054
2231
$15K ﹤0.01%
+278
2232
$15K ﹤0.01%
1,034
+706
2233
$15K ﹤0.01%
+848
2234
$14K ﹤0.01%
+970
2235
$14K ﹤0.01%
190
-700
2236
$14K ﹤0.01%
636
-4,100
2237
$14K ﹤0.01%
629
-1,512
2238
$14K ﹤0.01%
+467
2239
$14K ﹤0.01%
690
-1,194
2240
$14K ﹤0.01%
365
+107
2241
$14K ﹤0.01%
263
-1,958
2242
$14K ﹤0.01%
391
-293
2243
$14K ﹤0.01%
908
-34,232
2244
$14K ﹤0.01%
837
+403
2245
$14K ﹤0.01%
1,334
-130
2246
$14K ﹤0.01%
182
-1,972
2247
$14K ﹤0.01%
449
-847
2248
$14K ﹤0.01%
1,147
-1,087
2249
$14K ﹤0.01%
700
-19,826
2250
$14K ﹤0.01%
3,027
-11,523
88 89
90
91 92