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
2376
$13K ﹤0.01%
+1,299
2377
$13K ﹤0.01%
+1,060
2378
$13K ﹤0.01%
+469
2379
$13K ﹤0.01%
2,544
-304
2380
$13K ﹤0.01%
642
-606
2381
$13K ﹤0.01%
435
-1,611
2382
$13K ﹤0.01%
448
-20
2383
$13K ﹤0.01%
277
-689
2384
$13K ﹤0.01%
505
-1,089
2385
$13K ﹤0.01%
2,032
+374
2386
$13K ﹤0.01%
687
-1,061
2387
$13K ﹤0.01%
+9
2388
$13K ﹤0.01%
233
-170
2389
$13K ﹤0.01%
530
-16,934
2390
$13K ﹤0.01%
987
-349
2391
$13K ﹤0.01%
1,123
+115
2392
$13K ﹤0.01%
+304
2393
$13K ﹤0.01%
+100
2394
$13K ﹤0.01%
+437
2395
– –
0
2396
$13K ﹤0.01%
471
-5,139
2397
$13K ﹤0.01%
+7
2398
$12K ﹤0.01%
+84
2399
– –
0
2400
$12K ﹤0.01%
488
-320
94 95
96
97 98