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
1451
$32K ﹤0.01%
516
-574
1452
$32K ﹤0.01%
347
-1,253
1453
$32K ﹤0.01%
+3,652
1454
$32K ﹤0.01%
1,154
-16
1455
$32K ﹤0.01%
1,900
-56
1456
$32K ﹤0.01%
1,816
+1,006
1457
$31K ﹤0.01%
+1,747
1458
$31K ﹤0.01%
+2,268
1459
$31K ﹤0.01%
+1,726
1460
$31K ﹤0.01%
+1,273
1461
$31K ﹤0.01%
+859
1462
$31K ﹤0.01%
3,018
+3,002
1463
$31K ﹤0.01%
658
-150
1464
$31K ﹤0.01%
2,843
+1,919
1465
$31K ﹤0.01%
1,592
-1,498
1466
$31K ﹤0.01%
1,973
+688
1467
$31K ﹤0.01%
+1,316
1468
$31K ﹤0.01%
1,439
+339
1469
$31K ﹤0.01%
748
-2,683
1470
$31K ﹤0.01%
845
-21
1471
$31K ﹤0.01%
+700
1472
$31K ﹤0.01%
2,152
+935
1473
$31K ﹤0.01%
567
+313
1474
$31K ﹤0.01%
590
-330
1475
$31K ﹤0.01%
3,716
-70
57 58
59
60 61