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
526
$146K 0.02%
2,685
-263
527
$145K 0.02%
3,485
+1,641
528
$145K 0.02%
6,312
-11,476
529
$145K 0.02%
5,313
+4,785
530
$145K 0.02%
1,983
+828
531
$145K 0.02%
4,623
+1,461
532
$145K 0.02%
13,369
+13,169
533
$144K 0.02%
3,819
+3,325
534
$144K 0.02%
2,549
+1,185
535
$143K 0.02%
15,073
+14,781
536
$143K 0.02%
6,637
+4,837
537
$143K 0.02%
1,138
+1,041
538
$142K 0.02%
7,199
+5,439
539
$142K 0.02%
+2,151
540
$142K 0.02%
2,615
-1,306
541
$141K 0.02%
3,921
+3,645
542
$141K 0.02%
1,546
+1,086
543
$140K 0.02%
1,181
-137
544
$140K 0.02%
2,371
-644
545
$140K 0.02%
6,262
+4,600
546
$139K 0.02%
+4,186
547
$138K 0.02%
+1,869
548
$138K 0.02%
+4,254
549
$138K 0.02%
4,134
+2,486
550
$138K 0.02%
1,042
+748
20 21
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