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
2851
$8K ﹤0.01%
+300
2852
$8K ﹤0.01%
+264
2853
$8K ﹤0.01%
608
-616
2854
$8K ﹤0.01%
456
-2,544
2855
$8K ﹤0.01%
365
-5,102
2856
$8K ﹤0.01%
1,257
-8,979
2857
$8K ﹤0.01%
+122
2858
$8K ﹤0.01%
+288
2859
$8K ﹤0.01%
+500
2860
$8K ﹤0.01%
25
-171
2861
$8K ﹤0.01%
884
-229
2862
$8K ﹤0.01%
+574
2863
$8K ﹤0.01%
289
-107
2864
$8K ﹤0.01%
828
-776
2865
$8K ﹤0.01%
+147
2866
$8K ﹤0.01%
380
-1,420
2867
$8K ﹤0.01%
310
+100
2868
$8K ﹤0.01%
160
-706
2869
$8K ﹤0.01%
104
-1,634
2870
$8K ﹤0.01%
3
-7
2871
$8K ﹤0.01%
399
-180
2872
$8K ﹤0.01%
785
+337
2873
$8K ﹤0.01%
+610
2874
$8K ﹤0.01%
448
-716
2875
$8K ﹤0.01%
+11