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
2301
$14K ﹤0.01%
478
-833
2302
$14K ﹤0.01%
+3,700
2303
$14K ﹤0.01%
7,929
+6,163
2304
$14K ﹤0.01%
3,410
+1,334
2305
$14K ﹤0.01%
145
-5
2306
$14K ﹤0.01%
1,686
-18,970
2307
$14K ﹤0.01%
762
-72
2308
$14K ﹤0.01%
444
+210
2309
$14K ﹤0.01%
+681
2310
$14K ﹤0.01%
2,575
-6,575
2311
$14K ﹤0.01%
919
+563
2312
$14K ﹤0.01%
807
+607
2313
$14K ﹤0.01%
888
+488
2314
$14K ﹤0.01%
428
-972
2315
$14K ﹤0.01%
1,080
-2,120
2316
$14K ﹤0.01%
3,819
+3,433
2317
$14K ﹤0.01%
+1,125
2318
$14K ﹤0.01%
277
-767
2319
$13K ﹤0.01%
+873
2320
$13K ﹤0.01%
810
+792
2321
$13K ﹤0.01%
597
-208
2322
$13K ﹤0.01%
101
-659
2323
$13K ﹤0.01%
1,232
+464
2324
$13K ﹤0.01%
+900
2325
$13K ﹤0.01%
146
+144
91 92
93
94 95