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
2876
$8K ﹤0.01%
199
+63
2877
$8K ﹤0.01%
370
-2,754
2878
$8K ﹤0.01%
680
-202
2879
$8K ﹤0.01%
176
+136
2880
$8K ﹤0.01%
449
+237
2881
$8K ﹤0.01%
103
-361
2882
$8K ﹤0.01%
270
-180
2883
$8K ﹤0.01%
+1,054
2884
$8K ﹤0.01%
843
-307
2885
$8K ﹤0.01%
192
-516
2886
$8K ﹤0.01%
+542
2887
$8K ﹤0.01%
+300
2888
$8K ﹤0.01%
692
-308
2889
$8K ﹤0.01%
3,127
+2,620
2890
$8K ﹤0.01%
+200
2891
$8K ﹤0.01%
+288
2892
$8K ﹤0.01%
304
+96
2893
$8K ﹤0.01%
1,183
-729
2894
$8K ﹤0.01%
+177
2895
$8K ﹤0.01%
+400
2896
$8K ﹤0.01%
1,819
-181
2897
$8K ﹤0.01%
169
+88
2898
$8K ﹤0.01%
+64
2899
$8K ﹤0.01%
362
-838
2900
$8K ﹤0.01%
237
-1,089