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
801
$84K 0.01%
789
+229
802
$83K 0.01%
2,167
-17,225
803
$83K 0.01%
+2,436
804
$83K 0.01%
2,554
+2,096
805
$82K 0.01%
+4,304
806
$82K 0.01%
1,797
-1,367
807
$82K 0.01%
4,593
-5,085
808
$82K 0.01%
+1,393
809
$82K 0.01%
2,178
-2,933
810
$82K 0.01%
1,129
+1,098
811
$82K 0.01%
2,147
+245
812
$82K 0.01%
695
-1,403
813
$82K 0.01%
+2,743
814
$82K 0.01%
4,188
+2,750
815
$81K 0.01%
2,283
-37,700
816
$81K 0.01%
+26,573
817
$81K 0.01%
+3,754
818
$81K 0.01%
2,293
-955
819
$81K 0.01%
+145
820
$81K 0.01%
3,171
+35
821
$80K 0.01%
1,042
-272
822
$80K 0.01%
130
+58
823
$80K 0.01%
1,062
+624
824
$80K 0.01%
1,929
+733
825
$80K 0.01%
3,018
-28
31 32
33
34 35