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
1376
$34K ﹤0.01%
+594
1377
$34K ﹤0.01%
385
+13
1378
$34K ﹤0.01%
404
-503
1379
$34K ﹤0.01%
3,239
+2,383
1380
$34K ﹤0.01%
1,297
+1,049
1381
$34K ﹤0.01%
353
+239
1382
$34K ﹤0.01%
330
+241
1383
$34K ﹤0.01%
1,195
+525
1384
$34K ﹤0.01%
2,121
+1,347
1385
$34K ﹤0.01%
82
-718
1386
$34K ﹤0.01%
838
+656
1387
$34K ﹤0.01%
1,635
+941
1388
$34K ﹤0.01%
1,382
+980
1389
$34K ﹤0.01%
1,454
+854
1390
$34K ﹤0.01%
2,844
+424
1391
$34K ﹤0.01%
1,294
+548
1392
$34K ﹤0.01%
562
-3,837
1393
$34K ﹤0.01%
7,926
+3,312
1394
$34K ﹤0.01%
1,236
-4,000
1395
$34K ﹤0.01%
523
+427
1396
$33K ﹤0.01%
801
+35
1397
$33K ﹤0.01%
+3,445
1398
$33K ﹤0.01%
1,347
-66
1399
$33K ﹤0.01%
570
+485
1400
$33K ﹤0.01%
1,022
-238
54 55
56
57 58