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
1851
$21K ﹤0.01%
484
+456
1852
$21K ﹤0.01%
2,220
+1,264
1853
$21K ﹤0.01%
+2,282
1854
$21K ﹤0.01%
904
-3,256
1855
$21K ﹤0.01%
2,638
-1,026
1856
$21K ﹤0.01%
200
-186
1857
$21K ﹤0.01%
+790
1858
$21K ﹤0.01%
1,632
+432
1859
$21K ﹤0.01%
2,025
-2,311
1860
$21K ﹤0.01%
1,977
+973
1861
$21K ﹤0.01%
417
-169
1862
$21K ﹤0.01%
1,656
+1,160
1863
$21K ﹤0.01%
1,980
-996
1864
$21K ﹤0.01%
483
+383
1865
$21K ﹤0.01%
+858
1866
$21K ﹤0.01%
+1,210
1867
$21K ﹤0.01%
830
-154
1868
$20K ﹤0.01%
+477
1869
$20K ﹤0.01%
+352
1870
$20K ﹤0.01%
+378
1871
$20K ﹤0.01%
599
-248
1872
$20K ﹤0.01%
+634
1873
$20K ﹤0.01%
373
-4,838
1874
$20K ﹤0.01%
+4,086
1875
$20K ﹤0.01%
800
+600
73 74
75
76 77