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
2451
$12K ﹤0.01%
1,117
+229
2452
$12K ﹤0.01%
577
-551
2453
$12K ﹤0.01%
265
+170
2454
$12K ﹤0.01%
+1,863
2455
$12K ﹤0.01%
328
+84
2456
$12K ﹤0.01%
499
-496
2457
$12K ﹤0.01%
461
-3,067
2458
$12K ﹤0.01%
1,300
+800
2459
$12K ﹤0.01%
100
-350
2460
$12K ﹤0.01%
2,338
+2,156
2461
$12K ﹤0.01%
+825
2462
$12K ﹤0.01%
1,226
+1,183
2463
$12K ﹤0.01%
400
-2,961
2464
$12K ﹤0.01%
671
-1,395
2465
$12K ﹤0.01%
1,087
-2,113
2466
$12K ﹤0.01%
545
-9,345
2467
$12K ﹤0.01%
1,141
+533
2468
$12K ﹤0.01%
+857
2469
$12K ﹤0.01%
821
+321
2470
$12K ﹤0.01%
363
-1,383
2471
$12K ﹤0.01%
277
-4,979
2472
$12K ﹤0.01%
758
-1,334
2473
$12K ﹤0.01%
1,063
-582
2474
$12K ﹤0.01%
699
+466
2475
$12K ﹤0.01%
+3,287
97 98
99
100 101