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
1126
$48K 0.01%
+151
1127
$48K 0.01%
+5,039
1128
$48K 0.01%
1,236
-3,820
1129
$48K 0.01%
+2,319
1130
$48K 0.01%
760
-1,592
1131
$48K 0.01%
426
-1,892
1132
$48K 0.01%
1,437
-417
1133
$47K 0.01%
910
+678
1134
$47K 0.01%
+6,230
1135
$47K 0.01%
3,621
-66
1136
$47K 0.01%
1,221
+1,197
1137
$47K 0.01%
1,523
+1,020
1138
$47K 0.01%
2,350
-3,395
1139
$47K 0.01%
+9,510
1140
$47K 0.01%
1,880
+1,480
1141
$47K 0.01%
+3,282
1142
$47K 0.01%
1,690
-1,810
1143
$47K 0.01%
31,754
+23,086
1144
$47K 0.01%
2,855
+2,151
1145
$47K 0.01%
+2,110
1146
$47K 0.01%
+1,000
1147
$46K 0.01%
390
+300
1148
$46K 0.01%
1,664
+1,136
1149
$46K 0.01%
1,764
+1,682
1150
$46K 0.01%
+109
44 45
46
47 48