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
2976
$7K ﹤0.01%
857
-811
2977
$7K ﹤0.01%
370
-3,722
2978
$7K ﹤0.01%
1,979
-8,021
2979
$7K ﹤0.01%
83
-1,641
2980
$7K ﹤0.01%
169
-551
2981
$7K ﹤0.01%
+2,604
2982
$7K ﹤0.01%
226
-1,930
2983
$7K ﹤0.01%
336
-1,298
2984
$7K ﹤0.01%
441
+71
2985
$7K ﹤0.01%
531
+331
2986
$7K ﹤0.01%
+146
2987
$7K ﹤0.01%
+600
2988
$7K ﹤0.01%
471
-4,711
2989
$7K ﹤0.01%
195
+173
2990
$7K ﹤0.01%
500
-500
2991
$7K ﹤0.01%
138
-13,620
2992
$7K ﹤0.01%
165
-849
2993
$7K ﹤0.01%
7
-34
2994
$7K ﹤0.01%
+94
2995
$7K ﹤0.01%
3
-6
2996
$7K ﹤0.01%
1,100
-190
2997
$7K ﹤0.01%
555
-1,851
2998
$7K ﹤0.01%
460
-3,728
2999
$7K ﹤0.01%
828
-1,777
3000
$7K ﹤0.01%
184
-248
118 119
120
121 122