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
476
$165K 0.02%
+7,004
477
$164K 0.02%
3,784
+2,562
478
$163K 0.02%
2,282
+2,018
479
$163K 0.02%
+316
480
$162K 0.02%
17,235
+12,949
481
$162K 0.02%
280
-701
482
$161K 0.02%
8,863
+7,403
483
$160K 0.02%
2,406
+713
484
$160K 0.02%
8,910
+2,104
485
$160K 0.02%
376
-418
486
$160K 0.02%
1,791
-92
487
$159K 0.02%
3,433
+3,233
488
$158K 0.02%
13,730
+13,530
489
$158K 0.02%
2,846
+2,248
490
$158K 0.02%
1,301
-831
491
$157K 0.02%
12,456
+12,331
492
$157K 0.02%
10,821
+9,213
493
$157K 0.02%
3,462
+2,902
494
$154K 0.02%
1,692
-21
495
$154K 0.02%
+5,774
496
$153K 0.02%
4,183
+2,157
497
$153K 0.02%
+5,400
498
$153K 0.02%
+12,474
499
$153K 0.02%
1,219
+1,059
500
$153K 0.02%
6,957
+6,431
18 19
20
21 22