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
176
$651K 0.08%
20,658
+6,558
177
$645K 0.08%
5,363
+5,001
178
$637K 0.08%
+18,545
179
$614K 0.08%
25,910
+6,732
180
$596K 0.08%
111,233
+1,739
181
$595K 0.08%
7,311
+7,275
182
$590K 0.08%
7,975
+7,075
183
$584K 0.07%
+7,295
184
$584K 0.07%
6,889
+3,515
185
$582K 0.07%
+9,997
186
$570K 0.07%
27
+17
187
$568K 0.07%
+6,773
188
$564K 0.07%
7,824
+7,538
189
$558K 0.07%
+25,759
190
$553K 0.07%
75,445
+72,445
191
$550K 0.07%
38,511
+36,090
192
$547K 0.07%
14,796
-5,192
193
$545K 0.07%
17,630
+7,900
194
$543K 0.07%
7,041
+4,234
195
$539K 0.07%
273
+266
196
$538K 0.07%
13,465
+12,729
197
$538K 0.07%
8,040
+5,754
198
$536K 0.07%
15,185
-7,566
199
$535K 0.07%
14,815
+8,799
200
$528K 0.07%
+19,783
6 7
8
9 10