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
1526
$29K ﹤0.01%
920
+738
1527
$29K ﹤0.01%
889
+533
1528
$29K ﹤0.01%
+771
1529
$29K ﹤0.01%
426
-52
1530
$29K ﹤0.01%
+547
1531
$29K ﹤0.01%
+122
1532
$29K ﹤0.01%
964
+504
1533
$29K ﹤0.01%
1,487
+1,387
1534
$29K ﹤0.01%
1,459
-341
1535
$29K ﹤0.01%
2,500
+2,090
1536
$29K ﹤0.01%
505
-96
1537
$29K ﹤0.01%
2,595
+2,395
1538
$29K ﹤0.01%
283
-69
1539
$29K ﹤0.01%
256
-300
1540
$29K ﹤0.01%
13
+5
1541
$29K ﹤0.01%
2,871
+2,551
1542
$29K ﹤0.01%
520
+478
1543
$29K ﹤0.01%
405
-2,395
1544
$29K ﹤0.01%
1,105
-279
1545
$29K ﹤0.01%
134
+100
1546
$29K ﹤0.01%
+1,950
1547
$29K ﹤0.01%
2,214
-4,156
1548
$29K ﹤0.01%
4,407
+1,729
1549
$29K ﹤0.01%
+470
1550
$29K ﹤0.01%
+1,638
60 61
62
63 64