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
376
$228K 0.03%
5,373
+4,932
377
$228K 0.03%
+7,234
378
$228K 0.03%
829
+779
379
$227K 0.03%
1,819
+1,069
380
$226K 0.03%
4,516
+4,502
381
$224K 0.03%
2,300
-1,296
382
$223K 0.03%
3,163
-7,595
383
$223K 0.03%
+8,454
384
$222K 0.03%
3,572
+1,948
385
$221K 0.03%
2,168
-299
386
$220K 0.03%
5,955
-7,328
387
$219K 0.03%
5,466
-5,248
388
$219K 0.03%
4,241
+2,446
389
$219K 0.03%
3,489
+1,505
390
$219K 0.03%
32,804
+22,888
391
$218K 0.03%
+3,390
392
$218K 0.03%
4,214
+2,686
393
$218K 0.03%
11,853
+10,517
394
$217K 0.03%
5,070
-382
395
$216K 0.03%
9,219
+8,647
396
$215K 0.03%
+8,668
397
$214K 0.03%
+1,697
398
$213K 0.03%
2,050
+1,850
399
$213K 0.03%
26,595
+24,667
400
$211K 0.03%
10,308
+3,309
14 15
16
17 18