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
401
$211K 0.03%
13,548
+12,748
402
$210K 0.03%
5,688
+5,432
403
$210K 0.03%
9,391
+5,300
404
$208K 0.03%
8,071
-8,818
405
$208K 0.03%
8,348
+6,752
406
$207K 0.03%
3,238
-5,573
407
$207K 0.03%
41,090
+2,590
408
$207K 0.03%
13,407
+9,624
409
$206K 0.03%
+4,115
410
$205K 0.03%
+4,551
411
$204K 0.03%
2,283
-660
412
$203K 0.03%
+10,674
413
$200K 0.03%
+3,830
414
$200K 0.03%
+9,446
415
$200K 0.03%
9,114
+6,035
416
$199K 0.03%
5,053
-6,882
417
$199K 0.03%
3,175
-10,751
418
$199K 0.03%
7,759
+5,003
419
$198K 0.03%
6,869
+4,669
420
$197K 0.03%
+9,526
421
$197K 0.03%
6,951
+4,958
422
$197K 0.03%
5,232
+4,468
423
$196K 0.03%
2,734
+2,001
424
$195K 0.03%
7,055
+6,855
425
$195K 0.03%
3,652
+2,081
15 16
17
18 19