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
676
$105K 0.01%
1,896
+1,574
677
$105K 0.01%
3,176
-6,757
678
$105K 0.01%
9,558
+8,758
679
$105K 0.01%
11,428
-28,345
680
$105K 0.01%
4,186
+3,256
681
$105K 0.01%
5,749
+4,229
682
$105K 0.01%
4,472
+2,115
683
$105K 0.01%
3,908
+2,865
684
$104K 0.01%
+21
685
$104K 0.01%
4,355
-5,649
686
$104K 0.01%
9,300
+6,165
687
$104K 0.01%
+6,865
688
$103K 0.01%
5,730
+5,532
689
$103K 0.01%
3,045
+1,715
690
$103K 0.01%
2,295
+1,475
691
$102K 0.01%
1,623
-295
692
$102K 0.01%
1,251
-11,453
693
$102K 0.01%
4,289
+3,639
694
$101K 0.01%
2,026
-17,200
695
$101K 0.01%
1,448
+1,160
696
$101K 0.01%
+1,441
697
$101K 0.01%
+947
698
$101K 0.01%
160
-61
699
$101K 0.01%
2,708
+2,288
700
$100K 0.01%
20,959
+20,249
26 27
28
29 30