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
1501
$30K ﹤0.01%
443
+34
1502
$30K ﹤0.01%
1,663
+728
1503
$30K ﹤0.01%
+996
1504
$30K ﹤0.01%
+1,287
1505
$30K ﹤0.01%
536
-26
1506
$30K ﹤0.01%
227
-584
1507
$30K ﹤0.01%
+2,118
1508
$30K ﹤0.01%
893
+769
1509
$30K ﹤0.01%
+1,564
1510
$30K ﹤0.01%
1,046
+798
1511
$30K ﹤0.01%
1,898
+98
1512
$30K ﹤0.01%
1,101
+803
1513
$30K ﹤0.01%
1,774
+276
1514
$30K ﹤0.01%
847
-408
1515
$30K ﹤0.01%
+2,281
1516
$30K ﹤0.01%
3,161
+719
1517
$30K ﹤0.01%
610
-4,398
1518
$30K ﹤0.01%
2,859
-3,727
1519
$30K ﹤0.01%
+894
1520
$30K ﹤0.01%
2
-25
1521
$29K ﹤0.01%
+562
1522
$29K ﹤0.01%
+83
1523
$29K ﹤0.01%
+1,274
1524
$29K ﹤0.01%
+2,266
1525
$29K ﹤0.01%
1,063
-6,233
59 60
61
62 63