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
251
$398K 0.05%
4,505
+523
252
$393K 0.05%
9,888
-968
253
$390K 0.05%
5,284
+1,279
254
$390K 0.05%
23,066
+9,372
255
$388K 0.05%
8,022
+7,674
256
$388K 0.05%
9,934
+9,456
257
$387K 0.05%
70,300
-24,030
258
$385K 0.05%
5,554
+2,711
259
$383K 0.05%
30,136
+29,678
260
$383K 0.05%
15,637
+14,837
261
$381K 0.05%
6,030
+4,808
262
$374K 0.05%
9,029
+4,252
263
$368K 0.05%
25,454
+10,318
264
$367K 0.05%
6,421
+3,935
265
$366K 0.05%
3,922
-1,553
266
$365K 0.05%
14,038
-11,307
267
$363K 0.05%
6,418
+5,480
268
$363K 0.05%
4,828
+2,391
269
$361K 0.05%
+9,008
270
$359K 0.05%
11,830
+2,050
271
$358K 0.05%
10,454
+9,494
272
$355K 0.05%
2,053
+1,947
273
$352K 0.05%
7,848
-7,506
274
$350K 0.04%
3,528
+1,702
275
$348K 0.04%
11,257
+10,121
9 10
11
12 13