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
1051
$53K 0.01%
1,434
+1,278
1052
$53K 0.01%
1,512
+922
1053
$53K 0.01%
2,416
+1,024
1054
$53K 0.01%
1,500
+1,240
1055
$53K 0.01%
5,026
+1,555
1056
$53K 0.01%
1,808
+294
1057
$53K 0.01%
+1,100
1058
$52K 0.01%
400
+86
1059
$52K 0.01%
498
-3,328
1060
$52K 0.01%
2,252
+2,139
1061
$52K 0.01%
2,085
-163
1062
$52K 0.01%
741
-1,270
1063
$52K 0.01%
4,585
-2,400
1064
$52K 0.01%
2,086
+1,886
1065
$52K 0.01%
2,678
+787
1066
$52K 0.01%
3,834
+2,034
1067
$52K 0.01%
2,460
+2,286
1068
$52K 0.01%
23,738
+13,613
1069
$52K 0.01%
16,032
+14,122
1070
$52K 0.01%
4,510
+2,142
1071
$52K 0.01%
3,937
+3,385
1072
$52K 0.01%
7,604
+6,956
1073
$51K 0.01%
+2,179
1074
$51K 0.01%
140
-150
1075
$51K 0.01%
+4,205
41 42
43
44 45