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
626
$118K 0.02%
855
-444
627
$118K 0.02%
+2,116
628
$118K 0.02%
7,906
+5,534
629
$117K 0.02%
1,870
-6,052
630
$117K 0.02%
1,289
+1,021
631
$116K 0.01%
26,974
+9,374
632
$116K 0.01%
900
+104
633
$116K 0.01%
+3,100
634
$116K 0.01%
+1,755
635
$115K 0.01%
2,419
+735
636
$115K 0.01%
+6,855
637
$115K 0.01%
1,089
+109
638
$113K 0.01%
+3,571
639
$113K 0.01%
+369
640
$113K 0.01%
+8,306
641
$113K 0.01%
816
-2
642
$113K 0.01%
10,778
+9,203
643
$112K 0.01%
1,930
+1,330
644
$112K 0.01%
+7,146
645
$112K 0.01%
1,061
-1,369
646
$112K 0.01%
3,099
-4,728
647
$112K 0.01%
1,379
-4,608
648
$112K 0.01%
14,917
+12,267
649
$112K 0.01%
5,502
-12,739
650
$111K 0.01%
1,797
+176
24 25
26
27 28