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
226
$452K 0.06%
27,541
+19,811
227
$445K 0.06%
15,194
+12,453
228
$444K 0.06%
3,705
+2,380
229
$442K 0.06%
+6,667
230
$441K 0.06%
35,652
+31,260
231
$441K 0.06%
16,055
-169,655
232
$434K 0.06%
+6,202
233
$431K 0.06%
8,607
-10,950
234
$429K 0.06%
5,138
+3,510
235
$426K 0.05%
14,470
+768
236
$425K 0.05%
+16,984
237
$417K 0.05%
12,695
+10,361
238
$415K 0.05%
3,768
+2,949
239
$415K 0.05%
+12,436
240
$414K 0.05%
1
-2
241
$412K 0.05%
4,238
+2,650
242
$412K 0.05%
5,926
+3,044
243
$411K 0.05%
4,162
+3,034
244
$407K 0.05%
47,219
+46,157
245
$406K 0.05%
11,705
-11,419
246
$406K 0.05%
29,342
+3,111
247
$402K 0.05%
91,335
+77,565
248
$402K 0.05%
+7,587
249
$401K 0.05%
1,600
-13,956
250
$399K 0.05%
2,677
-185
8 9
10
11 12