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
1151
$46K 0.01%
2,132
+1,196
1152
$46K 0.01%
+1,631
1153
$46K 0.01%
+5,867
1154
$46K 0.01%
2,457
+1,234
1155
$46K 0.01%
3,784
+366
1156
$46K 0.01%
2,078
-277
1157
$46K 0.01%
2,146
+1,312
1158
$46K 0.01%
3,432
+456
1159
$46K 0.01%
13,239
+12,839
1160
$46K 0.01%
302
-8
1161
$46K 0.01%
+6,293
1162
$46K 0.01%
876
-1,785
1163
$45K 0.01%
3,048
-5,343
1164
$45K 0.01%
604
+175
1165
$45K 0.01%
1,545
+969
1166
$45K 0.01%
3,765
+3,493
1167
$45K 0.01%
9,069
+8,675
1168
$45K 0.01%
+2,042
1169
$45K 0.01%
+1,036
1170
$45K 0.01%
2,293
+2,035
1171
$45K 0.01%
+4,000
1172
$45K 0.01%
+5,179
1173
$45K 0.01%
+680
1174
$45K 0.01%
831
-429
1175
$45K 0.01%
+1,302
45 46
47
48 49