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
826
$80K 0.01%
1,260
+220
827
$80K 0.01%
+2,068
828
$79K 0.01%
16,826
+16,568
829
$79K 0.01%
3,987
+1,817
830
$79K 0.01%
814
+95
831
$79K 0.01%
+1,876
832
$79K 0.01%
6,188
+4,475
833
$79K 0.01%
+8,657
834
$78K 0.01%
2,684
+2,680
835
$78K 0.01%
1,555
+1,484
836
$78K 0.01%
2,150
+1,860
837
$78K 0.01%
+1,850
838
$78K 0.01%
+5,649
839
$78K 0.01%
1,628
+1,009
840
$78K 0.01%
4,568
+3,556
841
$77K 0.01%
+4,560
842
$77K 0.01%
550
+428
843
$77K 0.01%
1,382
-33,949
844
$76K 0.01%
1,656
+1,392
845
$76K 0.01%
1,449
-2,430
846
$76K 0.01%
1,709
-1,963
847
$76K 0.01%
1,422
+898
848
$76K 0.01%
3,227
+1,849
849
$76K 0.01%
+758
850
$76K 0.01%
1,393
+1,307
32 33
34
35 36