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
1751
$23K ﹤0.01%
1,015
-538
1752
$23K ﹤0.01%
+1,878
1753
$23K ﹤0.01%
1,200
-1,200
1754
$23K ﹤0.01%
932
-1,730
1755
$23K ﹤0.01%
771
-6,569
1756
$23K ﹤0.01%
+2,288
1757
$23K ﹤0.01%
1,070
+840
1758
$23K ﹤0.01%
6
+5
1759
$23K ﹤0.01%
601
-1,083
1760
$23K ﹤0.01%
1,155
+165
1761
$23K ﹤0.01%
7,100
-19,481
1762
$23K ﹤0.01%
597
-1,893
1763
$23K ﹤0.01%
290
+182
1764
$23K ﹤0.01%
+1,620
1765
$23K ﹤0.01%
+2,140
1766
$23K ﹤0.01%
733
+9
1767
$23K ﹤0.01%
1,200
+976
1768
$23K ﹤0.01%
775
+325
1769
$23K ﹤0.01%
2,860
+2,274
1770
$23K ﹤0.01%
4,619
+2,619
1771
$23K ﹤0.01%
932
+332
1772
$23K ﹤0.01%
1,757
+1,071
1773
$23K ﹤0.01%
+1,540
1774
$22K ﹤0.01%
+452
1775
$22K ﹤0.01%
1,100
-7,660
69 70
71
72 73