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
426
$194K 0.02%
3,977
-12,407
427
$193K 0.02%
13,104
-128,317
428
$193K 0.02%
20,899
+20,499
429
$192K 0.02%
5,733
+2,902
430
$192K 0.02%
18
+1
431
$192K 0.02%
1,695
+1,109
432
$191K 0.02%
3,004
+2,994
433
$190K 0.02%
2,331
+1,331
434
$189K 0.02%
+4,637
435
$189K 0.02%
+18,790
436
$189K 0.02%
2,027
+1,946
437
$189K 0.02%
4,712
+780
438
$188K 0.02%
+12,560
439
$188K 0.02%
16,891
-20,896
440
$187K 0.02%
3,415
+2,567
441
$186K 0.02%
4,700
-610
442
$185K 0.02%
16,715
-42,707
443
$183K 0.02%
3,721
+592
444
$183K 0.02%
8,976
-4,050
445
$180K 0.02%
9,401
-8,677
446
$180K 0.02%
3,808
+1,602
447
$179K 0.02%
10,200
+10,176
448
$178K 0.02%
22,274
-10,771
449
$177K 0.02%
2,617
+1,260
450
$177K 0.02%
1,371
+865
16 17
18
19 20