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
1726
$24K ﹤0.01%
24,156
+24,016
1727
$24K ﹤0.01%
1,151
-3,091
1728
$24K ﹤0.01%
1,293
+1,153
1729
$24K ﹤0.01%
+1,300
1730
$24K ﹤0.01%
799
+89
1731
$24K ﹤0.01%
1,259
-1,024
1732
$24K ﹤0.01%
491
+391
1733
$24K ﹤0.01%
4,597
+4,189
1734
$24K ﹤0.01%
+928
1735
$24K ﹤0.01%
534
-1,084
1736
$24K ﹤0.01%
733
-328
1737
$24K ﹤0.01%
601
-725
1738
$24K ﹤0.01%
455
-1,029
1739
$24K ﹤0.01%
3,566
+3,366
1740
$24K ﹤0.01%
316
-836
1741
$24K ﹤0.01%
1,683
-3,552
1742
$24K ﹤0.01%
1,320
+640
1743
$23K ﹤0.01%
312
-27
1744
$23K ﹤0.01%
672
-26
1745
$23K ﹤0.01%
+779
1746
$23K ﹤0.01%
364
-836
1747
$23K ﹤0.01%
1,788
-2,004
1748
$23K ﹤0.01%
926
+528
1749
$23K ﹤0.01%
1,011
+95
1750
$23K ﹤0.01%
1,300
+1,070
68 69
70
71 72