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
2276
$14K ﹤0.01%
+53
2277
$14K ﹤0.01%
560
-1,072
2278
$14K ﹤0.01%
668
-160
2279
$14K ﹤0.01%
252
-149
2280
$14K ﹤0.01%
267
-1,467
2281
$14K ﹤0.01%
331
-1,652
2282
$14K ﹤0.01%
+282
2283
$14K ﹤0.01%
+245
2284
$14K ﹤0.01%
476
-3,681
2285
$14K ﹤0.01%
95
+45
2286
$14K ﹤0.01%
845
-12,343
2287
$14K ﹤0.01%
+3,500
2288
$14K ﹤0.01%
267
-1,511
2289
$14K ﹤0.01%
821
-575
2290
$14K ﹤0.01%
+243
2291
$14K ﹤0.01%
201
-2,201
2292
$14K ﹤0.01%
+28
2293
$14K ﹤0.01%
+2,305
2294
$14K ﹤0.01%
182
-246
2295
$14K ﹤0.01%
+901
2296
$14K ﹤0.01%
+1,609
2297
$14K ﹤0.01%
+290
2298
$14K ﹤0.01%
1,012
+812
2299
$14K ﹤0.01%
276
-275
2300
$14K ﹤0.01%
394
-136
90 91
92
93 94