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
1476
$31K ﹤0.01%
800
+748
1477
$31K ﹤0.01%
1,526
-84
1478
$31K ﹤0.01%
+740
1479
$31K ﹤0.01%
1,588
-348
1480
$31K ﹤0.01%
5,374
+4,784
1481
$31K ﹤0.01%
1,425
-845
1482
$31K ﹤0.01%
2,175
+1,322
1483
$31K ﹤0.01%
364
-4
1484
$31K ﹤0.01%
800
+217
1485
$31K ﹤0.01%
+4,025
1486
$30K ﹤0.01%
19,257
+19,217
1487
$30K ﹤0.01%
717
+295
1488
$30K ﹤0.01%
1,037
-2,901
1489
$30K ﹤0.01%
348
+332
1490
$30K ﹤0.01%
2,109
+909
1491
$30K ﹤0.01%
2,390
+1,908
1492
$30K ﹤0.01%
648
-7,525
1493
$30K ﹤0.01%
652
-2,856
1494
$30K ﹤0.01%
1,289
+1,259
1495
$30K ﹤0.01%
2,890
-6,438
1496
$30K ﹤0.01%
72
-74
1497
$30K ﹤0.01%
+380
1498
$30K ﹤0.01%
+1,588
1499
$30K ﹤0.01%
+1,678
1500
$30K ﹤0.01%
1,313
+113
58 59
60
61 62