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
751
$93K 0.01%
2,875
+1,217
752
$93K 0.01%
+2,700
753
$92K 0.01%
598
+78
754
$92K 0.01%
1,510
+2
755
$92K 0.01%
1,973
-3,431
756
$92K 0.01%
2,278
+1,848
757
$92K 0.01%
3,875
+1,394
758
$92K 0.01%
2,302
-4,580
759
$91K 0.01%
3,406
+926
760
$91K 0.01%
1,150
-3,544
761
$91K 0.01%
3,015
+2,971
762
$90K 0.01%
2,366
+1,789
763
$90K 0.01%
+1,982
764
$90K 0.01%
3,822
-1,300
765
$90K 0.01%
1,306
+650
766
$90K 0.01%
1,688
+1,638
767
$90K 0.01%
8,103
+6,345
768
$90K 0.01%
10,913
+8,611
769
$89K 0.01%
3,250
-6,132
770
$89K 0.01%
857
-60
771
$89K 0.01%
+4,553
772
$88K 0.01%
508
+462
773
$88K 0.01%
+2,462
774
$88K 0.01%
+2,165
775
$88K 0.01%
26
+25
29 30
31
32 33