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
1201
$44K 0.01%
4,907
-7,431
1202
$44K 0.01%
+1,938
1203
$44K 0.01%
1,390
+590
1204
$44K 0.01%
5,679
-1,992
1205
$44K 0.01%
169
-124
1206
$44K 0.01%
1,879
+1,877
1207
$44K 0.01%
3,524
+1,966
1208
$43K 0.01%
+1,606
1209
$43K 0.01%
859
-5,870
1210
$43K 0.01%
777
+259
1211
$43K 0.01%
1,365
+683
1212
$43K 0.01%
+2,301
1213
$43K 0.01%
+2,178
1214
$43K 0.01%
1,291
+545
1215
$43K 0.01%
1,792
-494
1216
$43K 0.01%
1,679
-2,519
1217
$43K 0.01%
+2,276
1218
$43K 0.01%
3,875
+1,311
1219
$43K 0.01%
2,979
+2,779
1220
$43K 0.01%
1,673
-4,689
1221
$43K 0.01%
+1,513
1222
$43K 0.01%
11,622
-160
1223
$42K 0.01%
+1,256
1224
$42K 0.01%
1,261
+1,063
1225
$42K 0.01%
2,830
+194
47 48
49
50 51