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
1176
$45K 0.01%
511
-763
1177
$45K 0.01%
1,374
+1,254
1178
$45K 0.01%
1,749
-6,967
1179
$45K 0.01%
675
+392
1180
$45K 0.01%
3,536
+3,354
1181
$45K 0.01%
+589
1182
$45K 0.01%
2,612
+1,931
1183
$45K 0.01%
800
-4,420
1184
$44K 0.01%
+1,583
1185
$44K 0.01%
1,104
+886
1186
$44K 0.01%
1,457
+593
1187
$44K 0.01%
+981
1188
$44K 0.01%
390
+292
1189
$44K 0.01%
3,598
-10,990
1190
$44K 0.01%
960
-5,422
1191
$44K 0.01%
1,552
+1,222
1192
$44K 0.01%
+900
1193
$44K 0.01%
671
-4,678
1194
$44K 0.01%
3,375
+2,693
1195
$44K 0.01%
798
-4,410
1196
$44K 0.01%
610
+516
1197
$44K 0.01%
454
-309
1198
$44K 0.01%
154
+62
1199
$44K 0.01%
+1,400
1200
$44K 0.01%
317
+226
46 47
48
49 50