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
101
$1.33M 0.17%
55,768
+52,240
102
$1.33M 0.17%
31,426
-19,615
103
$1.33M 0.17%
19,398
-3,878
104
$1.32M 0.17%
47,418
+44,212
105
$1.28M 0.16%
+28,193
106
$1.27M 0.16%
12,201
+2,126
107
$1.26M 0.16%
38,524
-80,456
108
$1.25M 0.16%
26,948
+20,996
109
$1.25M 0.16%
100,764
-9,620
110
$1.22M 0.16%
10,500
-352,813
111
$1.22M 0.16%
53,052
+10,870
112
$1.18M 0.15%
12,618
+11,168
113
$1.18M 0.15%
13,210
+12,468
114
$1.15M 0.15%
8,362
+6,662
115
$1.15M 0.15%
10,721
+7,967
116
$1.11M 0.14%
29,155
+25,681
117
$1.09M 0.14%
15,387
+14,713
118
$1.09M 0.14%
24,349
+16,944
119
$1.08M 0.14%
16,303
-24,203
120
$1.07M 0.14%
1,026
-1,166
121
$1.07M 0.14%
55,533
+49,155
122
$1.05M 0.13%
40,201
+38,898
123
$1.04M 0.13%
37,878
+37,262
124
$1.02M 0.13%
13,870
+7,851
125
$1.01M 0.13%
21,399
+20,789
3 4
5
6 7