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
451
$176K 0.02%
2,508
+1,766
452
$176K 0.02%
92,050
+89,200
453
$176K 0.02%
+1,647
454
$176K 0.02%
4,389
+3,425
455
$175K 0.02%
6,255
+5,099
456
$175K 0.02%
123,938
-65,225
457
$174K 0.02%
+2,061
458
$173K 0.02%
7,200
+6,162
459
$173K 0.02%
+5,772
460
$173K 0.02%
7,384
+3,596
461
$173K 0.02%
+4,485
462
$172K 0.02%
8,910
-11,822
463
$171K 0.02%
+2,679
464
$170K 0.02%
1,755
+1,675
465
$169K 0.02%
2,182
+1,966
466
$169K 0.02%
2,919
-2,363
467
$169K 0.02%
+2,804
468
$168K 0.02%
16,356
+6,128
469
$168K 0.02%
2,025
-273
470
$167K 0.02%
5,555
+4,419
471
$166K 0.02%
8,655
+8,601
472
$165K 0.02%
2,444
+1,954
473
$165K 0.02%
2,960
-2,996
474
$165K 0.02%
2,415
+122
475
$165K 0.02%
5,294
-10,935
17 18
19
20 21