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
3001
$7K ﹤0.01%
95
-131
3002
$7K ﹤0.01%
+479
3003
$7K ﹤0.01%
1,195
-993
3004
$7K ﹤0.01%
+540
3005
$7K ﹤0.01%
771
+524
3006
$7K ﹤0.01%
732
-2,262
3007
$7K ﹤0.01%
998
-280
3008
$7K ﹤0.01%
1,463
-205
3009
$7K ﹤0.01%
277
-4,259
3010
$7K ﹤0.01%
+466
3011
$7K ﹤0.01%
+579
3012
$7K ﹤0.01%
111
-137
3013
$7K ﹤0.01%
736
-1,202
3014
$7K ﹤0.01%
+240
3015
$7K ﹤0.01%
+25
3016
$7K ﹤0.01%
1,073
+817
3017
$7K ﹤0.01%
+600
3018
$7K ﹤0.01%
742
-1,258
3019
$7K ﹤0.01%
5
+3
3020
$7K ﹤0.01%
172
-616
3021
– –
0
3022
– –
0
3023
$7K ﹤0.01%
10
+6
3024
$7K ﹤0.01%
+276
3025
$7K ﹤0.01%
82
+68
119 120
121
122 123