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
876
$72K 0.01%
1,700
-951
877
$72K 0.01%
+1,400
878
$71K 0.01%
2,793
-6,081
879
$71K 0.01%
606
-471
880
$71K 0.01%
+2,441
881
$71K 0.01%
14,476
+13,212
882
$71K 0.01%
3,541
+2,729
883
$71K 0.01%
1,621
-936
884
$71K 0.01%
1,451
-197
885
$70K 0.01%
3,688
+2,316
886
$70K 0.01%
1,702
+1,132
887
$70K 0.01%
6,418
+5,781
888
$70K 0.01%
103
-208
889
$69K 0.01%
4,090
+2,794
890
$69K 0.01%
3,570
+2,418
891
$69K 0.01%
6,027
-3,982
892
$68K 0.01%
+2,248
893
$68K 0.01%
+15,236
894
$68K 0.01%
552
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895
$68K 0.01%
3,788
-8,012
896
$68K 0.01%
1,858
+394
897
$68K 0.01%
1,057
+937
898
$68K 0.01%
2,498
+2,286
899
$68K 0.01%
+102
900
$68K 0.01%
702
+482
34 35
36
37 38