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
976
$59K 0.01%
1,146
+406
977
$59K 0.01%
1,345
+635
978
$59K 0.01%
4,247
+3,337
979
$59K 0.01%
+2,624
980
$59K 0.01%
1,047
-4,116
981
$59K 0.01%
+858
982
$59K 0.01%
1,081
+975
983
$59K 0.01%
1,198
-3,157
984
$59K 0.01%
5,622
+4,476
985
$59K 0.01%
2,495
+974
986
$59K 0.01%
+955
987
$59K 0.01%
1,655
+1,471
988
$59K 0.01%
1,107
+689
989
$58K 0.01%
2,312
+1,368
990
$58K 0.01%
2,889
+2,857
991
$58K 0.01%
2,872
+2,548
992
$58K 0.01%
741
-1,968
993
$58K 0.01%
735
+451
994
$58K 0.01%
+2,892
995
$58K 0.01%
4,290
-5,260
996
$58K 0.01%
+1,489
997
$58K 0.01%
1,789
+1,185
998
$58K 0.01%
1,514
+1,172
999
$58K 0.01%
+259
1000
$58K 0.01%
1,549
+1,003
38 39
40
41 42