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
151
$836K 0.11%
4,181
+2,504
152
$830K 0.11%
11,074
+10,900
153
$821K 0.11%
37,628
+25,256
154
$809K 0.1%
1,808,320
+1,138,360
155
$780K 0.1%
93,321
+82,001
156
$779K 0.1%
+118,400
157
$763K 0.1%
163
-10
158
$754K 0.1%
+30,625
159
$742K 0.1%
7,600
-459
160
$730K 0.09%
11,859
+4,883
161
$729K 0.09%
20,234
-6,772
162
$722K 0.09%
19,302
+9,710
163
$713K 0.09%
17,824
+10,548
164
$703K 0.09%
8,082
-978
165
$695K 0.09%
6,130
+4,042
166
$688K 0.09%
13,280
+9,778
167
$684K 0.09%
+10,333
168
$678K 0.09%
9,064
+7,224
169
$672K 0.09%
12,985
-20,859
170
$671K 0.09%
19,727
+18,702
171
$671K 0.09%
26,695
+26,214
172
$671K 0.09%
17,139
+5,552
173
$669K 0.09%
120,042
+2,611
174
$661K 0.08%
11,975
+5,135
175
$654K 0.08%
14,869
+14,669
5 6
7
8 9