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
551
$137K 0.02%
16,930
+16,430
552
$137K 0.02%
2,087
+605
553
$137K 0.02%
+4,221
554
$136K 0.02%
6,737
+5,829
555
$136K 0.02%
6,490
+6,164
556
$136K 0.02%
1,892
-1,432
557
$136K 0.02%
119
+39
558
$136K 0.02%
2,807
-2,415
559
$135K 0.02%
2,040
-12
560
$135K 0.02%
2,038
+1,593
561
$135K 0.02%
+5,319
562
$135K 0.02%
+5,440
563
$135K 0.02%
7,502
-344
564
$135K 0.02%
6,108
+3,456
565
$134K 0.02%
2,485
+2,195
566
$134K 0.02%
4,216
+3,084
567
$134K 0.02%
2,649
-4,433
568
$134K 0.02%
13,791
+13,591
569
$134K 0.02%
+6,332
570
$134K 0.02%
4,655
+2,581
571
$133K 0.02%
+4,290
572
$133K 0.02%
11,475
+10,519
573
$133K 0.02%
14,105
+10,175
574
$132K 0.02%
25,868
+25,112
575
$132K 0.02%
1,327
+811
21 22
23
24 25