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
1626
$27K ﹤0.01%
665
+625
1627
$27K ﹤0.01%
2,897
+2,072
1628
$27K ﹤0.01%
563
-2,109
1629
$27K ﹤0.01%
344
-370
1630
$27K ﹤0.01%
7,150
-15,546
1631
$27K ﹤0.01%
+1,318
1632
$26K ﹤0.01%
1,991
+627
1633
$26K ﹤0.01%
1,182
+1,082
1634
$26K ﹤0.01%
375
+264
1635
$26K ﹤0.01%
1,673
+1,473
1636
$26K ﹤0.01%
+1,586
1637
$26K ﹤0.01%
982
+448
1638
$26K ﹤0.01%
903
-892
1639
$26K ﹤0.01%
+1,540
1640
$26K ﹤0.01%
199
-227
1641
$26K ﹤0.01%
894
-2,525
1642
$26K ﹤0.01%
1,745
-255
1643
$26K ﹤0.01%
717
+639
1644
$26K ﹤0.01%
2,875
-27
1645
$26K ﹤0.01%
338
+96
1646
$26K ﹤0.01%
870
-4,877
1647
$26K ﹤0.01%
397
-33
1648
$26K ﹤0.01%
4,005
-6,289
1649
$26K ﹤0.01%
+2,845
1650
$26K ﹤0.01%
174
+168
64 65
66
67 68