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
726
$96K 0.01%
8,388
+6,636
727
$96K 0.01%
3,717
-2,089
728
$96K 0.01%
1,882
+720
729
$96K 0.01%
+950
730
$96K 0.01%
3,616
-9,178
731
$96K 0.01%
+1,965
732
$95K 0.01%
5,078
+3,042
733
$95K 0.01%
2,676
+488
734
$95K 0.01%
1,401
-4,629
735
$95K 0.01%
2,197
+883
736
$95K 0.01%
+2,098
737
$95K 0.01%
842
-555
738
$95K 0.01%
5,780
-5,978
739
$95K 0.01%
504
-1,333
740
$95K 0.01%
538
+60
741
$94K 0.01%
3,712
+1,964
742
$94K 0.01%
5,486
+4,612
743
$94K 0.01%
2,139
+1,683
744
$94K 0.01%
4,158
+910
745
$94K 0.01%
1,130
-860
746
$94K 0.01%
4,449
+294
747
$93K 0.01%
7,051
+5,561
748
$93K 0.01%
7,376
+5,620
749
$93K 0.01%
10,375
+7,705
750
$93K 0.01%
2,548
-3,751
28 29
30
31 32