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
901
$67K 0.01%
13,802
+13,502
902
$67K 0.01%
4,540
-8,984
903
$67K 0.01%
1,582
-498
904
$67K 0.01%
+3,304
905
$67K 0.01%
5,010
-1,888
906
$66K 0.01%
730
-5,070
907
$66K 0.01%
1,933
-18,629
908
$66K 0.01%
4,296
+3,256
909
$66K 0.01%
2,387
-483
910
$65K 0.01%
1,166
-1,241
911
$65K 0.01%
2,725
+2,285
912
$65K 0.01%
4,835
-4,733
913
$65K 0.01%
1,802
+528
914
$64K 0.01%
2,052
+1,951
915
$64K 0.01%
+3,443
916
$64K 0.01%
+2,253
917
$64K 0.01%
+14,598
918
$64K 0.01%
1,632
+787
919
$64K 0.01%
+3,573
920
$64K 0.01%
2,659
+754
921
$64K 0.01%
+2,636
922
$64K 0.01%
986
-812
923
$64K 0.01%
8,579
+2,087
924
$64K 0.01%
4,790
+4,356
925
$64K 0.01%
809
-4,184
35 36
37
38 39