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
326
$275K 0.04%
16,163
+12,575
327
$274K 0.04%
1,327
+1,127
328
$272K 0.03%
3,986
-412
329
$272K 0.03%
10,280
-24,761
330
$269K 0.03%
1,811
+1,455
331
$268K 0.03%
+15,960
332
$268K 0.03%
+4,285
333
$266K 0.03%
5,790
+4,862
334
$266K 0.03%
5,963
+2,839
335
$264K 0.03%
+7,211
336
$262K 0.03%
10,819
-181,392
337
$262K 0.03%
21,351
+16,734
338
$261K 0.03%
2,099
+608
339
$261K 0.03%
2,846
+1,892
340
$260K 0.03%
4,384
+3,956
341
$260K 0.03%
+19,658
342
$259K 0.03%
17,777
+8,217
343
$257K 0.03%
9,824
-2,108
344
$255K 0.03%
16,373
-23,006
345
$255K 0.03%
1,564
-71
346
$254K 0.03%
1,617
+557
347
$253K 0.03%
+8,516
348
$251K 0.03%
4,967
-5,125
349
$251K 0.03%
2,951
-4,764
350
$251K 0.03%
5,742
+2,722
12 13
14
15 16