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
1251
$41K 0.01%
804
+234
1252
$41K 0.01%
2,232
-168
1253
$40K 0.01%
2,800
-20,982
1254
$40K 0.01%
976
-1,162
1255
$40K 0.01%
600
-123,938
1256
$40K 0.01%
1,735
+29
1257
$40K 0.01%
913
-480
1258
$40K 0.01%
678
-5,564
1259
$40K 0.01%
825
+401
1260
$40K 0.01%
1,408
+822
1261
$40K 0.01%
4,694
+150
1262
$40K 0.01%
1,751
-14,699
1263
$40K 0.01%
2,078
+288
1264
$40K 0.01%
4,059
+859
1265
$40K 0.01%
+1,292
1266
$40K 0.01%
+1,513
1267
$40K 0.01%
10,327
-65,973
1268
$39K 0.01%
133
-551
1269
$39K 0.01%
2,369
+2,126
1270
$39K 0.01%
+142
1271
$39K 0.01%
+840
1272
$39K 0.01%
1,541
+941
1273
$39K 0.01%
742
-2,704
1274
$39K 0.01%
971
+411
1275
$39K 0.01%
550
-56
49 50
51
52 53