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
776
$88K 0.01%
+366
777
$88K 0.01%
935
+535
778
$88K 0.01%
1,974
-4,968
779
$88K 0.01%
4,489
+3,047
780
$88K 0.01%
2,652
+2,118
781
$88K 0.01%
2,497
+1,759
782
$88K 0.01%
4,960
+3,826
783
$87K 0.01%
2,590
+662
784
$87K 0.01%
+2,248
785
$87K 0.01%
3,016
+2,512
786
$87K 0.01%
16,000
+11,700
787
$87K 0.01%
6,098
-1,491
788
$86K 0.01%
+1,103
789
$86K 0.01%
2,336
-751
790
$86K 0.01%
2,525
+2,127
791
$86K 0.01%
3,630
+3,418
792
$85K 0.01%
1,222
+1,104
793
$85K 0.01%
1,077
+930
794
$85K 0.01%
1,422
+222
795
$85K 0.01%
2,173
+1,781
796
$84K 0.01%
3,406
+2,768
797
$84K 0.01%
4,773
-2,259
798
$84K 0.01%
3,227
+3,027
799
$84K 0.01%
+6,138
800
$84K 0.01%
+4,123
30 31
32
33 34