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
701
$100K 0.01%
1,900
-566
702
$100K 0.01%
1,693
-456
703
$100K 0.01%
3,306
-10,694
704
$100K 0.01%
2,044
+1,541
705
$100K 0.01%
3,386
+2,471
706
$100K 0.01%
700
+456
707
$100K 0.01%
+2,850
708
$100K 0.01%
2,724
+2,068
709
$99K 0.01%
2,728
-957
710
$99K 0.01%
5,784
+4,802
711
$99K 0.01%
4,200
+2,400
712
$99K 0.01%
6,292
+6,196
713
$99K 0.01%
873
-387
714
$99K 0.01%
5,491
+1,583
715
$98K 0.01%
2,892
+690
716
$98K 0.01%
1,755
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717
$98K 0.01%
7,715
+3,107
718
$98K 0.01%
1,144
-2,105
719
$98K 0.01%
6,192
+1,022
720
$97K 0.01%
+727
721
$97K 0.01%
1,387
-8,093
722
$96K 0.01%
7,562
+7,360
723
$96K 0.01%
1,963
+1,941
724
$96K 0.01%
941
+141
725
$96K 0.01%
6,124
-9,779
27 28
29
30 31