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
126
$988K 0.13%
20,551
+5,850
127
$982K 0.13%
68,940
+41,122
128
$979K 0.13%
23,867
+12,652
129
$978K 0.13%
20,541
+16,553
130
$977K 0.13%
131,786
-23,366
131
$977K 0.13%
28,368
+26,618
132
$977K 0.13%
24,324
-954
133
$976K 0.13%
24,612
+4,122
134
$971K 0.12%
16,377
+14,501
135
$961K 0.12%
5,864
+2,189
136
$961K 0.12%
+13,171
137
$949K 0.12%
20,380
+19,386
138
$946K 0.12%
1,005
+233
139
$933K 0.12%
97,558
+90,724
140
$926K 0.12%
8,413
+5,608
141
$916K 0.12%
20,666
+20,469
142
$913K 0.12%
11,547
+9,643
143
$896K 0.11%
+15,808
144
$892K 0.11%
101,872
+51,819
145
$885K 0.11%
14,320
+3,547
146
$881K 0.11%
8,994
+3,265
147
$880K 0.11%
+12,159
148
$880K 0.11%
16,569
+15,823
149
$867K 0.11%
41,645
-12,749
150
$849K 0.11%
47,621
+31,089
4 5
6
7 8