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
2051
$17K ﹤0.01%
400
-2,230
2052
$17K ﹤0.01%
525
-1,115
2053
$17K ﹤0.01%
629
+146
2054
$17K ﹤0.01%
265
-7,047
2055
$17K ﹤0.01%
+835
2056
$17K ﹤0.01%
352
+156
2057
$17K ﹤0.01%
+2,913
2058
$17K ﹤0.01%
916
-48
2059
$17K ﹤0.01%
+71
2060
$17K ﹤0.01%
462
-884
2061
$17K ﹤0.01%
+787
2062
$17K ﹤0.01%
+932
2063
$17K ﹤0.01%
285
-1,429
2064
$17K ﹤0.01%
793
-461
2065
$17K ﹤0.01%
100
-2,022
2066
$17K ﹤0.01%
1,177
+177
2067
$17K ﹤0.01%
400
-1,800
2068
$17K ﹤0.01%
1,320
+756
2069
$17K ﹤0.01%
2,041
+754
2070
$17K ﹤0.01%
949
+85
2071
$17K ﹤0.01%
667
-2,740
2072
$17K ﹤0.01%
303
-441
2073
$17K ﹤0.01%
448
-5,464
2074
$17K ﹤0.01%
78
-16
2075
$17K ﹤0.01%
1,332
-2,068
81 82
83
84 85