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
1976
$19K ﹤0.01%
1,115
+715
1977
$19K ﹤0.01%
174
-136
1978
$19K ﹤0.01%
+1,533
1979
$18K ﹤0.01%
+1,042
1980
$18K ﹤0.01%
+450
1981
$18K ﹤0.01%
1,706
-894
1982
$18K ﹤0.01%
+2,255
1983
$18K ﹤0.01%
+352
1984
$18K ﹤0.01%
+298
1985
$18K ﹤0.01%
+1,104
1986
$18K ﹤0.01%
+400
1987
$18K ﹤0.01%
1,012
-6,770
1988
$18K ﹤0.01%
783
-985
1989
$18K ﹤0.01%
211
-41
1990
$18K ﹤0.01%
9,557
+2,605
1991
$18K ﹤0.01%
832
-3,084
1992
$18K ﹤0.01%
1
1993
$18K ﹤0.01%
1,863
+1,080
1994
$18K ﹤0.01%
200
+183
1995
$18K ﹤0.01%
808
+404
1996
$18K ﹤0.01%
311
-1,529
1997
$18K ﹤0.01%
200
-302
1998
$18K ﹤0.01%
540
-7,375
1999
$18K ﹤0.01%
141
+79
2000
$18K ﹤0.01%
342
-658
78 79
80
81 82