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
2351
$13K ﹤0.01%
637
+460
2352
$13K ﹤0.01%
295
-1,836
2353
$13K ﹤0.01%
641
-1,159
2354
$13K ﹤0.01%
775
-47
2355
$13K ﹤0.01%
883
-1,211
2356
$13K ﹤0.01%
433
-1,527
2357
$13K ﹤0.01%
625
-4,291
2358
$13K ﹤0.01%
983
-843
2359
$13K ﹤0.01%
534
-59
2360
$13K ﹤0.01%
442
-1,280
2361
$13K ﹤0.01%
581
-1,942
2362
$13K ﹤0.01%
+487
2363
$13K ﹤0.01%
1,904
+1,660
2364
$13K ﹤0.01%
119
-214
2365
$13K ﹤0.01%
1,032
-1,088
2366
$13K ﹤0.01%
+2,129
2367
$13K ﹤0.01%
+530
2368
$13K ﹤0.01%
461
-621
2369
$13K ﹤0.01%
440
-7,355
2370
$13K ﹤0.01%
+265
2371
$13K ﹤0.01%
767
-1,838
2372
$13K ﹤0.01%
670
-1,244
2373
$13K ﹤0.01%
+3,134
2374
$13K ﹤0.01%
773
-4,691
2375
$13K ﹤0.01%
+665
93 94
95
96 97