TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1
$117M 15.06%
1,339,808
+1,260,546
2
$23.6M 3.03%
173,448
+83,289
3
$21.6M 2.77%
913,828
+913,728
4
$10.7M 1.38%
102,419
-20,566
5
$10.7M 1.37%
194,530
+55,166
6
$8.93M 1.14%
+131,900
7
$8.67M 1.11%
+153,051
8
$8.43M 1.08%
+76,073
9
$8.33M 1.07%
1,093,338
+1,090,662
10
$7.77M 1%
189,877
+160,185
11
$7.5M 0.96%
40,129
+32,315
12
$6.78M 0.87%
+52,834
13
$6.66M 0.85%
+78,217
14
$6.6M 0.85%
87,777
+85,602
15
$6.12M 0.78%
+57,797
16
$5.89M 0.76%
32,001
+28,055
17
$5.86M 0.75%
82,068
+66,028
18
$5.66M 0.73%
+65,383
19
$5.66M 0.73%
119,064
+85,248
20
$5.61M 0.72%
53,673
+47,914
21
$5.44M 0.7%
114,996
+67,525
22
$5.24M 0.67%
257,490
+18,702
23
$5.05M 0.65%
99,153
+74,971
24
$5M 0.64%
75,843
+75,209
25
$4.78M 0.61%
101,699
+100,745
1
2 3 4 5