TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
76
$1.96M 0.25%
19,730
-5,046
77
$1.9M 0.24%
2,066
-1,225
78
$1.87M 0.24%
14,107
+9,565
79
$1.85M 0.24%
14,749
+10,374
80
$1.84M 0.24%
40,326
+30,651
81
$1.83M 0.24%
+66,492
82
$1.83M 0.23%
44,808
+42,344
83
$1.77M 0.23%
177,622
+161,422
84
$1.73M 0.22%
49,896
+49,637
85
$1.72M 0.22%
+41,725
86
$1.71M 0.22%
+46,262
87
$1.65M 0.21%
67,303
+60,505
88
$1.64M 0.21%
13,233
-46,482
89
$1.63M 0.21%
+38,094
90
$1.63M 0.21%
+20,848
91
$1.59M 0.2%
26,140
+2,686
92
$1.56M 0.2%
32,392
+30,568
93
$1.54M 0.2%
60,387
+52,449
94
$1.5M 0.19%
+40,379
95
$1.48M 0.19%
18,063
+10,201
96
$1.44M 0.18%
1,428
+1,423
97
$1.44M 0.18%
17,809
+4,223
98
$1.38M 0.18%
14,141
+13,610
99
$1.38M 0.18%
+43,053
100
$1.36M 0.18%
+47,438
2 3
4
5 6