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
851
$76K 0.01%
1,100
+566
852
$76K 0.01%
+4,534
853
$76K 0.01%
1,728
+877
854
$76K 0.01%
1,501
-549
855
$76K 0.01%
6,734
+6,626
856
$76K 0.01%
4,072
+3,800
857
$76K 0.01%
3,084
+1,870
858
$75K 0.01%
1,434
-154
859
$75K 0.01%
2,121
-9,725
860
$75K 0.01%
3,596
+1,658
861
$75K 0.01%
1,738
+1,634
862
$74K 0.01%
1,324
+944
863
– –
0
864
$74K 0.01%
7,702
-2,238
865
$74K 0.01%
12,481
-8,084
866
$74K 0.01%
3,572
-8,233
867
$73K 0.01%
+2,844
868
$73K 0.01%
2,702
+2,634
869
$73K 0.01%
3,942
+3,542
870
$73K 0.01%
6,670
+4,172
871
$73K 0.01%
9,691
+9,291
872
$72K 0.01%
1,509
-1,132
873
$72K 0.01%
4,860
+3,172
874
$72K 0.01%
2,161
+1,204
875
$72K 0.01%
6,153
+5,870
33 34
35
36 37