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
351
$249K 0.03%
+3,086
352
$249K 0.03%
4,507
+2,251
353
$246K 0.03%
7,973
-4,953
354
$246K 0.03%
3,086
-3,433
355
$246K 0.03%
4,162
+2,822
356
$246K 0.03%
2,525
-675
357
$246K 0.03%
10,077
+7,169
358
$245K 0.03%
19,284
-4,832
359
$245K 0.03%
6,772
+6,076
360
$245K 0.03%
12,008
+10,392
361
$243K 0.03%
197
-155
362
$241K 0.03%
+1,023
363
$240K 0.03%
5,843
+4,569
364
$240K 0.03%
1,656
+176
365
$238K 0.03%
3,562
+2,589
366
$238K 0.03%
7,675
-15,268
367
$237K 0.03%
9,943
+9,026
368
$235K 0.03%
+3,761
369
$235K 0.03%
25,414
+25,014
370
$234K 0.03%
8,885
+5,073
371
$232K 0.03%
3,445
+2,367
372
$232K 0.03%
1,408
+1,388
373
$231K 0.03%
3,143
-15,779
374
$231K 0.03%
12,321
+12,133
375
$230K 0.03%
4,938
+1,790
13 14
15
16 17