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
1351
$36K ﹤0.01%
1,110
-317
1352
$36K ﹤0.01%
1,043
-1,485
1353
$36K ﹤0.01%
+2,368
1354
$36K ﹤0.01%
2,007
-2,666
1355
$36K ﹤0.01%
1,772
+651
1356
$35K ﹤0.01%
6,517
+5,023
1357
$35K ﹤0.01%
1,918
+1,718
1358
$35K ﹤0.01%
567
-1,314
1359
$35K ﹤0.01%
+7,868
1360
$35K ﹤0.01%
1,707
+387
1361
$35K ﹤0.01%
4,007
-8,105
1362
$35K ﹤0.01%
804
+772
1363
$35K ﹤0.01%
470
-9,807
1364
$35K ﹤0.01%
401
+305
1365
$35K ﹤0.01%
+2,443
1366
$35K ﹤0.01%
992
+290
1367
$34K ﹤0.01%
2,479
+1,149
1368
$34K ﹤0.01%
2,200
-1,800
1369
$34K ﹤0.01%
1,785
-1,255
1370
$34K ﹤0.01%
+1,485
1371
$34K ﹤0.01%
1,500
+1,292
1372
$34K ﹤0.01%
824
-52
1373
$34K ﹤0.01%
1,336
+294
1374
$34K ﹤0.01%
1,569
+482
1375
$34K ﹤0.01%
3,723
+2,512
53 54
55
56 57