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
1276
$39K 0.01%
2,083
-695
1277
$39K 0.01%
1,628
-16,736
1278
$39K 0.01%
+1,505
1279
$39K 0.01%
536
-786
1280
$39K 0.01%
542
-290
1281
$39K 0.01%
1,472
+1,181
1282
$39K 0.01%
805
+428
1283
$39K 0.01%
3,425
+2,601
1284
$39K 0.01%
367
-233
1285
$39K 0.01%
1,174
+506
1286
$39K 0.01%
1,548
+664
1287
$39K 0.01%
4,684
+4,200
1288
$39K 0.01%
5,886
+5,294
1289
$39K 0.01%
+3,678
1290
$39K 0.01%
369
-4,460
1291
$39K 0.01%
1,071
-729
1292
$39K 0.01%
3,096
+1,496
1293
$39K 0.01%
+623
1294
$39K 0.01%
897
+579
1295
$38K ﹤0.01%
+22,113
1296
$38K ﹤0.01%
+3,515
1297
$38K ﹤0.01%
1,004
-4,062
1298
$38K ﹤0.01%
644
+43
1299
$38K ﹤0.01%
+2,225
1300
$38K ﹤0.01%
1,028
-2,278
50 51
52
53 54