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
201
$527K 0.07%
169,696
-878,528
202
$518K 0.07%
+21,799
203
$516K 0.07%
9,080
-1,454
204
$511K 0.07%
11,785
+4,789
205
$511K 0.07%
+16,768
206
$509K 0.07%
5,258
+5,238
207
$505K 0.06%
7,090
+4,574
208
$503K 0.06%
+16,019
209
$502K 0.06%
4,067
+351
210
$495K 0.06%
5,848
+2,434
211
$490K 0.06%
4,638
+4,386
212
$486K 0.06%
20,266
+18,498
213
$480K 0.06%
2,127
+2,119
214
$474K 0.06%
8,150
+3,103
215
$472K 0.06%
88,335
+86,873
216
$472K 0.06%
13,713
-1,365
217
$470K 0.06%
14,227
+11,048
218
$470K 0.06%
+7,379
219
$468K 0.06%
9,864
+9,288
220
$466K 0.06%
12,612
+4,722
221
$462K 0.06%
27,724
+26,107
222
$460K 0.06%
5,596
+5,242
223
$453K 0.06%
+15,519
224
$453K 0.06%
7,456
+6,080
225
$452K 0.06%
11,725
+10,057
7 8
9
10 11