TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
26
$4.77M 0.61%
112,902
+100,050
27
$4.72M 0.61%
129,984
+61,151
28
$4.68M 0.6%
+51,129
29
$4.65M 0.6%
149,356
+135,095
30
$4.57M 0.59%
66,518
+48,909
31
$4.32M 0.55%
200,468
+6,884
32
$4.3M 0.55%
79,752
+79,106
33
$4.27M 0.55%
258,200
+47,252
34
$4.26M 0.55%
72,163
+24,306
35
$4.26M 0.55%
+84,758
36
$4M 0.51%
44,407
+38,622
37
$3.99M 0.51%
210,288
+114,936
38
$3.95M 0.51%
+12
39
$3.82M 0.49%
73,051
+72,762
40
$3.69M 0.47%
+34,521
41
$3.54M 0.45%
92,656
-142,936
42
$3.53M 0.45%
38,833
+35,018
43
$3.5M 0.45%
3,824
-1,516
44
$3.41M 0.44%
72,920
+290
45
$3.32M 0.43%
840
+763
46
$3.32M 0.43%
26,760
+23,830
47
$3.26M 0.42%
52,526
+51,967
48
$3.25M 0.42%
+77,236
49
$3.2M 0.41%
172,498
+138,477
50
$3.2M 0.41%
37,646
+37,017
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