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
1701
$25K ﹤0.01%
699
-5,476
1702
$25K ﹤0.01%
+3,348
1703
$25K ﹤0.01%
3,122
+1,554
1704
$25K ﹤0.01%
18,435
+16,708
1705
$25K ﹤0.01%
1,053
+895
1706
$25K ﹤0.01%
3,490
+2,894
1707
$24K ﹤0.01%
549
-1,288
1708
$24K ﹤0.01%
1,836
+1,668
1709
$24K ﹤0.01%
+2,386
1710
$24K ﹤0.01%
408
-626
1711
$24K ﹤0.01%
624
-307
1712
$24K ﹤0.01%
929
+904
1713
$24K ﹤0.01%
519
-17
1714
$24K ﹤0.01%
742
-2,040
1715
$24K ﹤0.01%
1,989
-4,107
1716
$24K ﹤0.01%
1,406
+1,126
1717
$24K ﹤0.01%
409
+357
1718
$24K ﹤0.01%
723
-77
1719
$24K ﹤0.01%
4,265
+1,315
1720
$24K ﹤0.01%
+1,853
1721
$24K ﹤0.01%
+296
1722
$24K ﹤0.01%
1,448
-5,716
1723
$24K ﹤0.01%
+1,854
1724
$24K ﹤0.01%
329
-3,051
1725
$24K ﹤0.01%
1,677
+292
67 68
69
70 71