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
301
$303K 0.04%
4,408
+3,259
302
$301K 0.04%
+2,295
303
$298K 0.04%
6,054
+3,906
304
$294K 0.04%
16,839
+16,205
305
$293K 0.04%
6,447
+6,131
306
$291K 0.04%
22,497
+21,557
307
$290K 0.04%
+11,512
308
$289K 0.04%
4,963
-8,376
309
$288K 0.04%
4,622
-2,418
310
$288K 0.04%
2,415
+661
311
$287K 0.04%
31,318
+26,480
312
$285K 0.04%
4,386
+3,122
313
$284K 0.04%
823
+654
314
$284K 0.04%
4,345
-1,513
315
$283K 0.04%
7,753
-666
316
$283K 0.04%
5,695
-22,641
317
$283K 0.04%
10,235
+5,417
318
$282K 0.04%
2,498
+600
319
$281K 0.04%
3,074
+327
320
$281K 0.04%
15,031
+13,947
321
$281K 0.04%
18,241
+12,360
322
$279K 0.04%
1,093
+725
323
$278K 0.04%
24,338
+22,829
324
$278K 0.04%
34,920
+20,235
325
$277K 0.04%
10,384
+10,282
11 12
13
14 15