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
1026
$55K 0.01%
1,747
+1,181
1027
$54K 0.01%
1,485
+485
1028
$54K 0.01%
1,883
+573
1029
$54K 0.01%
698
-202
1030
$54K 0.01%
1,452
+1,111
1031
$54K 0.01%
570
+550
1032
$54K 0.01%
2,357
-203
1033
$54K 0.01%
2,150
+2,122
1034
$54K 0.01%
901
-663
1035
$54K 0.01%
+1,200
1036
$54K 0.01%
14,155
-161,755
1037
$54K 0.01%
3,640
-43,780
1038
$54K 0.01%
1,108
-11,987
1039
$54K 0.01%
1,100
+900
1040
$54K 0.01%
1,162
-1,081
1041
$54K 0.01%
127
+77
1042
$54K 0.01%
3,623
-115,964
1043
$54K 0.01%
+2,965
1044
$54K 0.01%
1,003
+424
1045
$54K 0.01%
285
+206
1046
$54K 0.01%
+989
1047
$53K 0.01%
710
+440
1048
$53K 0.01%
900
-500
1049
$53K 0.01%
1,850
-12,380
1050
$53K 0.01%
+3,214
40 41
42
43 44