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
1426
$33K ﹤0.01%
3,774
+3,174
1427
$33K ﹤0.01%
4,438
+4,306
1428
$33K ﹤0.01%
6,578
+4,178
1429
$33K ﹤0.01%
1,319
+1,025
1430
$32K ﹤0.01%
1,344
+1,060
1431
$32K ﹤0.01%
2,451
+1,098
1432
$32K ﹤0.01%
1,600
+574
1433
$32K ﹤0.01%
+676
1434
$32K ﹤0.01%
+1,080
1435
$32K ﹤0.01%
1,215
+1,115
1436
$32K ﹤0.01%
+1,070
1437
$32K ﹤0.01%
695
-892
1438
$32K ﹤0.01%
1,612
+1,532
1439
$32K ﹤0.01%
495
-573
1440
$32K ﹤0.01%
212
+156
1441
$32K ﹤0.01%
4,026
-753
1442
$32K ﹤0.01%
74
+71
1443
$32K ﹤0.01%
1,045
+813
1444
$32K ﹤0.01%
2,434
+754
1445
$32K ﹤0.01%
+1,332
1446
$32K ﹤0.01%
1,042
+184
1447
$32K ﹤0.01%
2,428
-932
1448
$32K ﹤0.01%
6,751
-850
1449
$32K ﹤0.01%
+897
1450
$32K ﹤0.01%
772
-2,052
56 57
58
59 60