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
2326
$13K ﹤0.01%
321
+246
2327
$13K ﹤0.01%
526
-782
2328
$13K ﹤0.01%
542
+14
2329
$13K ﹤0.01%
218
-3,464
2330
$13K ﹤0.01%
740
-1
2331
$13K ﹤0.01%
324
-122
2332
$13K ﹤0.01%
+256
2333
$13K ﹤0.01%
+1,092
2334
$13K ﹤0.01%
1,015
-9,785
2335
$13K ﹤0.01%
+367
2336
$13K ﹤0.01%
287
-1,263
2337
$13K ﹤0.01%
+8
2338
$13K ﹤0.01%
+3
2339
$13K ﹤0.01%
1,276
-2,796
2340
$13K ﹤0.01%
1,455
-1,106
2341
$13K ﹤0.01%
1,477
+1,377
2342
$13K ﹤0.01%
173
-190
2343
$13K ﹤0.01%
+300
2344
$13K ﹤0.01%
439
+136
2345
$13K ﹤0.01%
378
+172
2346
$13K ﹤0.01%
289
-2,149
2347
$13K ﹤0.01%
728
-692
2348
$13K ﹤0.01%
398
-1,424
2349
$13K ﹤0.01%
+386
2350
$13K ﹤0.01%
+1,853
92 93
94
95 96