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
576
$131K 0.02%
2,093
-1,093
577
$131K 0.02%
9,149
+7,958
578
$131K 0.02%
1,535
-1,312
579
$131K 0.02%
+6,965
580
$130K 0.02%
+4,390
581
$130K 0.02%
7,276
-2,085
582
$130K 0.02%
5,024
-20,310
583
$130K 0.02%
1,837
+1,379
584
$130K 0.02%
14
585
$128K 0.02%
2,784
+2,656
586
$128K 0.02%
2,181
-7,615
587
$128K 0.02%
7,822
+6,430
588
$128K 0.02%
+2,532
589
$127K 0.02%
2,709
-1,316
590
$127K 0.02%
3,834
+3,034
591
$127K 0.02%
11,487
+11,069
592
$126K 0.02%
5,864
+5,552
593
$126K 0.02%
1,691
+1,010
594
$126K 0.02%
8,991
-6,801
595
$126K 0.02%
3,432
+3,032
596
$126K 0.02%
2,800
+2,600
597
$126K 0.02%
+988
598
$125K 0.02%
1,117
-533
599
$125K 0.02%
780
-69
600
$125K 0.02%
2,379
+1,029
22 23
24
25 26