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
1551
$29K ﹤0.01%
989
+313
1552
$29K ﹤0.01%
533
-533
1553
$29K ﹤0.01%
+400
1554
$29K ﹤0.01%
3,623
+3,223
1555
$29K ﹤0.01%
+7,596
1556
$29K ﹤0.01%
8,211
-20,601
1557
$28K ﹤0.01%
+1,062
1558
$28K ﹤0.01%
1,602
-2,272
1559
$28K ﹤0.01%
1,695
+1,071
1560
$28K ﹤0.01%
719
-5,050
1561
$28K ﹤0.01%
1,322
-906
1562
$28K ﹤0.01%
+6,144
1563
$28K ﹤0.01%
1,419
-1,817
1564
$28K ﹤0.01%
1,134
-760
1565
$28K ﹤0.01%
857
+494
1566
$28K ﹤0.01%
5,432
+4,985
1567
$28K ﹤0.01%
655
+395
1568
$28K ﹤0.01%
1,283
+1,269
1569
$28K ﹤0.01%
1,400
+870
1570
$28K ﹤0.01%
1,284
+16
1571
$28K ﹤0.01%
446
-259
1572
$28K ﹤0.01%
1,858
-3,574
1573
$28K ﹤0.01%
1,237
+149
1574
$28K ﹤0.01%
433
-2,153
1575
$28K ﹤0.01%
566
-39,673
61 62
63
64 65