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
601
$125K 0.02%
+2,234
602
$125K 0.02%
18,650
+18,444
603
$125K 0.02%
6,000
+5,010
604
$124K 0.02%
1,771
+1,387
605
$124K 0.02%
8,178
+8,174
606
$123K 0.02%
1,487
+705
607
$123K 0.02%
2,489
-2,072
608
$122K 0.02%
7,250
+7,050
609
$122K 0.02%
5,566
+4,366
610
$122K 0.02%
1,878
+736
611
$122K 0.02%
3,392
-6,031
612
$122K 0.02%
+2,952
613
$122K 0.02%
2,610
+1,143
614
$122K 0.02%
3,892
+2,238
615
$122K 0.02%
579
-874
616
$121K 0.02%
12,255
-210
617
$121K 0.02%
2,431
-995
618
$121K 0.02%
2,664
+1,281
619
$121K 0.02%
17,765
-17,501
620
$120K 0.02%
1,185
+247
621
$120K 0.02%
2,040
-2,088
622
$120K 0.02%
2,118
+1,999
623
$120K 0.02%
4,476
-4,822
624
$120K 0.02%
+5,400
625
$119K 0.02%
1,593
+1,119
23 24
25
26 27