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
926
$64K 0.01%
+2,408
927
$63K 0.01%
1,528
+836
928
$63K 0.01%
515
+411
929
$63K 0.01%
1,294
+194
930
$63K 0.01%
+2,341
931
$63K 0.01%
+983
932
$63K 0.01%
3,100
+2,300
933
$63K 0.01%
1,737
-1,595
934
$63K 0.01%
4,494
-3,340
935
$63K 0.01%
5,359
+5,339
936
$63K 0.01%
258
+58
937
$63K 0.01%
4,889
+4,359
938
$62K 0.01%
1,728
+336
939
$62K 0.01%
990
+796
940
$62K 0.01%
1,491
+215
941
$62K 0.01%
3,274
+1,162
942
$62K 0.01%
806
-1,880
943
$62K 0.01%
+1,119
944
$62K 0.01%
2,415
+550
945
$62K 0.01%
983
+309
946
$62K 0.01%
+2,000
947
$61K 0.01%
+1,546
948
$61K 0.01%
9,480
-85,970
949
$61K 0.01%
+2,325
950
$61K 0.01%
+2,165
36 37
38
39 40