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
2951
$7K ﹤0.01%
+347
2952
$7K ﹤0.01%
160
+150
2953
$7K ﹤0.01%
+100
2954
$7K ﹤0.01%
+258
2955
$7K ﹤0.01%
342
-3,192
2956
$7K ﹤0.01%
105
-1,279
2957
$7K ﹤0.01%
112
+38
2958
$7K ﹤0.01%
+201
2959
$7K ﹤0.01%
320
-280
2960
$7K ﹤0.01%
2,783
-951
2961
$7K ﹤0.01%
162
+66
2962
$7K ﹤0.01%
1,049
+679
2963
$7K ﹤0.01%
+59
2964
$7K ﹤0.01%
260
-2,142
2965
$7K ﹤0.01%
477
-2,723
2966
$7K ﹤0.01%
154
-291
2967
$7K ﹤0.01%
+332
2968
$7K ﹤0.01%
80
-2,425
2969
$7K ﹤0.01%
920
-734
2970
$7K ﹤0.01%
364
+252
2971
$7K ﹤0.01%
+200
2972
$7K ﹤0.01%
1
2973
$7K ﹤0.01%
462
-3,218
2974
$7K ﹤0.01%
922
-233
2975
$7K ﹤0.01%
800
-1,796
117 118
119
120 121