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
1101
$50K 0.01%
+2,519
1102
$50K 0.01%
1,324
-709
1103
$50K 0.01%
503
-1,545
1104
$50K 0.01%
1,524
+591
1105
$50K 0.01%
3,063
+2,201
1106
$49K 0.01%
2,144
+1,884
1107
$49K 0.01%
1,885
+297
1108
$49K 0.01%
4,150
+3,109
1109
$49K 0.01%
827
+177
1110
$49K 0.01%
325
-329
1111
$49K 0.01%
+1,675
1112
$49K 0.01%
2,346
+2,046
1113
$49K 0.01%
1,024
+932
1114
$49K 0.01%
2,875
+2,036
1115
$49K 0.01%
475
-337
1116
$49K 0.01%
+1,604
1117
$48K 0.01%
+677
1118
$48K 0.01%
3,741
+2,077
1119
$48K 0.01%
266
-6
1120
$48K 0.01%
1,139
-3,536
1121
$48K 0.01%
179
-113
1122
$48K 0.01%
2,889
+539
1123
$48K 0.01%
1,021
+501
1124
$48K 0.01%
1,144
-4,372
1125
$48K 0.01%
690
-264
43 44
45
46 47