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
1776
$22K ﹤0.01%
1,149
+457
1777
$22K ﹤0.01%
2,700
-18,394
1778
$22K ﹤0.01%
522
+322
1779
$22K ﹤0.01%
716
-661
1780
$22K ﹤0.01%
957
+57
1781
$22K ﹤0.01%
2,122
+1,722
1782
$22K ﹤0.01%
+599
1783
$22K ﹤0.01%
+1,302
1784
$22K ﹤0.01%
321
+313
1785
$22K ﹤0.01%
+967
1786
$22K ﹤0.01%
1,288
+788
1787
$22K ﹤0.01%
+839
1788
$22K ﹤0.01%
163
-1,515
1789
$22K ﹤0.01%
800
-830
1790
$22K ﹤0.01%
296
+292
1791
$22K ﹤0.01%
624
-2,492
1792
$22K ﹤0.01%
1,928
+1,908
1793
$22K ﹤0.01%
659
-1,177
1794
$22K ﹤0.01%
+917
1795
$22K ﹤0.01%
+747
1796
$22K ﹤0.01%
227
-1,769
1797
$22K ﹤0.01%
+510
1798
$22K ﹤0.01%
+47
1799
$22K ﹤0.01%
+1,666
1800
$22K ﹤0.01%
1,220
-5,144
70 71
72
73 74