TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
51
$3.18M 0.41%
105,880
-80,968
52
$3.11M 0.4%
48,074
+48,002
53
$3.08M 0.4%
63,022
+47,389
54
$3.02M 0.39%
86,234
+78,222
55
$2.96M 0.38%
1,154,256
-282,288
56
$2.85M 0.37%
+45,218
57
$2.83M 0.36%
+67,764
58
$2.72M 0.35%
63,058
+61,213
59
$2.7M 0.35%
114,256
+114,112
60
$2.66M 0.34%
35,947
+35,685
61
$2.54M 0.33%
42,700
+42,526
62
$2.39M 0.31%
48,887
+12,331
63
$2.37M 0.3%
33,529
-36,467
64
$2.33M 0.3%
55,101
+54,489
65
$2.24M 0.29%
124,740
+112,100
66
$2.13M 0.27%
54,604
+34,490
67
$2.12M 0.27%
153,568
+108,648
68
$2.12M 0.27%
16,055
+16,041
69
$2.1M 0.27%
46,172
+45,828
70
$2.1M 0.27%
21,347
+13,003
71
$2.08M 0.27%
+835
72
$2.08M 0.27%
62,675
+61,215
73
$2M 0.26%
58,670
+16,068
74
$1.97M 0.25%
19,830
+17,868
75
$1.97M 0.25%
+21,269
1 2
3
4 5