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
1076
$51K 0.01%
1,172
+796
1077
$51K 0.01%
+2,985
1078
$51K 0.01%
3,600
+3,200
1079
$51K 0.01%
78
+59
1080
$51K 0.01%
3,642
-19,672
1081
$51K 0.01%
1,411
-4,696
1082
$51K 0.01%
2,966
+2,358
1083
$51K 0.01%
1,901
-3,699
1084
$51K 0.01%
2,139
-6,061
1085
$51K 0.01%
1,754
-64
1086
$51K 0.01%
545
-401
1087
$51K 0.01%
4,582
+982
1088
$51K 0.01%
6,086
+5,888
1089
$51K 0.01%
612
+343
1090
$50K 0.01%
1,408
+360
1091
$50K 0.01%
679
-708
1092
$50K 0.01%
1,428
+522
1093
$50K 0.01%
12,702
+12,230
1094
$50K 0.01%
18,739
-22,638
1095
$50K 0.01%
+1,855
1096
$50K 0.01%
1,294
+944
1097
$50K 0.01%
+1,725
1098
$50K 0.01%
4
+3
1099
$50K 0.01%
2,144
-6,510
1100
$50K 0.01%
1,380
+1,260
42 43
44
45 46