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
2401
$12K ﹤0.01%
292
-672
2402
$12K ﹤0.01%
290
-1,193
2403
$12K ﹤0.01%
1,310
+788
2404
$12K ﹤0.01%
+13
2405
$12K ﹤0.01%
+100
2406
$12K ﹤0.01%
544
-2,330
2407
$12K ﹤0.01%
+256
2408
$12K ﹤0.01%
1,492
-27,388
2409
$12K ﹤0.01%
498
-609
2410
$12K ﹤0.01%
305
-91
2411
$12K ﹤0.01%
115
+85
2412
$12K ﹤0.01%
500
+50
2413
$12K ﹤0.01%
1,512
-1,266
2414
$12K ﹤0.01%
176
+60
2415
$12K ﹤0.01%
+309
2416
$12K ﹤0.01%
+546
2417
$12K ﹤0.01%
+1,000
2418
$12K ﹤0.01%
315
-1,169
2419
$12K ﹤0.01%
333
-1,067
2420
$12K ﹤0.01%
662
-490
2421
$12K ﹤0.01%
1,430
-3,404
2422
$12K ﹤0.01%
+1,454
2423
$12K ﹤0.01%
345
-4,692
2424
$12K ﹤0.01%
1,078
-58
2425
$12K ﹤0.01%
134
-1,272
95 96
97
98 99