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
1001
$58K 0.01%
2,383
+1,529
1002
$57K 0.01%
+1,981
1003
$57K 0.01%
+587
1004
$57K 0.01%
5,957
+5,557
1005
$57K 0.01%
+1,709
1006
$56K 0.01%
1,988
+1,973
1007
$56K 0.01%
1,445
+641
1008
$56K 0.01%
3,762
+962
1009
$56K 0.01%
+2,148
1010
$56K 0.01%
+2,101
1011
$56K 0.01%
11,891
+4,139
1012
$55K 0.01%
1,074
+568
1013
$55K 0.01%
5,700
+5,620
1014
$55K 0.01%
208
+63
1015
$55K 0.01%
1,939
+1,387
1016
$55K 0.01%
+2,800
1017
$55K 0.01%
2,075
+1,410
1018
$55K 0.01%
51
+48
1019
$55K 0.01%
800
-863
1020
$55K 0.01%
3,582
-1,685
1021
$55K 0.01%
1,451
+1,163
1022
$55K 0.01%
370
-74
1023
$55K 0.01%
3,625
-9,843
1024
– –
0
1025
$55K 0.01%
7,940
+6,340
39 40
41
42 43