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
2001
$18K ﹤0.01%
+1,018
2002
$18K ﹤0.01%
+396
2003
$18K ﹤0.01%
500
-500
2004
$18K ﹤0.01%
656
-190
2005
$18K ﹤0.01%
438
+140
2006
$18K ﹤0.01%
512
-15,210
2007
$18K ﹤0.01%
1,327
+1,127
2008
$18K ﹤0.01%
5,564
+2,364
2009
$18K ﹤0.01%
+299
2010
$18K ﹤0.01%
+220
2011
– –
0
2012
$18K ﹤0.01%
517
+89
2013
$18K ﹤0.01%
+731
2014
$18K ﹤0.01%
+1,356
2015
$18K ﹤0.01%
+278
2016
$18K ﹤0.01%
298
+198
2017
$18K ﹤0.01%
366
-10
2018
$18K ﹤0.01%
789
-8,389
2019
$18K ﹤0.01%
2,382
+1,728
2020
$18K ﹤0.01%
128
+112
2021
$18K ﹤0.01%
1,295
-2,169
2022
$18K ﹤0.01%
+995
2023
$18K ﹤0.01%
1,154
-4,602
2024
$18K ﹤0.01%
3,689
+2,889
2025
$18K ﹤0.01%
582
-68
79 80
81
82 83