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
651
$110K 0.01%
31,728
+13,156
652
$110K 0.01%
3,306
+2,595
653
$110K 0.01%
+5,186
654
$110K 0.01%
1,317
+1,143
655
$110K 0.01%
2,714
-12,684
656
$110K 0.01%
15,267
+7,868
657
$110K 0.01%
9,494
+9,410
658
$110K 0.01%
+2,380
659
$109K 0.01%
1,018
-1,616
660
$108K 0.01%
16,522
-21,098
661
$108K 0.01%
2,121
+1,225
662
$108K 0.01%
2,726
+2,646
663
$108K 0.01%
3,564
+2,612
664
$108K 0.01%
4,752
+3,452
665
$107K 0.01%
6,231
-203,744
666
$107K 0.01%
+4,301
667
$107K 0.01%
5,294
+2,756
668
$107K 0.01%
1,824
+1,392
669
$107K 0.01%
+6,000
670
$107K 0.01%
11,099
+9,939
671
$107K 0.01%
1,653
+1,184
672
$106K 0.01%
5,187
+4,429
673
$106K 0.01%
+4,429
674
$106K 0.01%
6,143
+5,943
675
$106K 0.01%
2,220
+952
25 26
27
28 29