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
501
$152K 0.02%
1,140
+742
502
$152K 0.02%
+4,698
503
$152K 0.02%
11,500
+11,100
504
$152K 0.02%
3,639
-2,826
505
$152K 0.02%
1,835
+1,676
506
$151K 0.02%
3,175
-649
507
$151K 0.02%
3,708
-15,778
508
$151K 0.02%
8,942
+7,900
509
$151K 0.02%
+3,868
510
$151K 0.02%
2,510
+2,416
511
$151K 0.02%
+7,791
512
$150K 0.02%
6,983
-52,889
513
$149K 0.02%
+1,891
514
$149K 0.02%
2,120
+2,077
515
$148K 0.02%
17,245
-52,515
516
$148K 0.02%
+2,372
517
$148K 0.02%
3,976
+232
518
$148K 0.02%
3,926
+490
519
$147K 0.02%
2,890
+2,518
520
$147K 0.02%
1,353
-340
521
$146K 0.02%
+2,813
522
$146K 0.02%
2,062
-1,034
523
$146K 0.02%
6,832
+2,224
524
$146K 0.02%
2,115
-3,953
525
$146K 0.02%
4,141
+3,375
19 20
21
22 23