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
3026
$7K ﹤0.01%
283
-455
3027
$7K ﹤0.01%
+522
3028
$7K ﹤0.01%
21
+20
3029
$7K ﹤0.01%
313
-1,513
3030
$7K ﹤0.01%
98
-170
3031
$7K ﹤0.01%
938
+141
3032
$7K ﹤0.01%
1,128
-1,880
3033
$7K ﹤0.01%
+670
3034
$7K ﹤0.01%
1,143
+743
3035
$7K ﹤0.01%
+115
3036
$7K ﹤0.01%
300
-137
3037
$7K ﹤0.01%
903
-6,659
3038
$7K ﹤0.01%
814
-5,198
3039
$7K ﹤0.01%
308
-3,006
3040
$7K ﹤0.01%
310
-830
3041
$7K ﹤0.01%
+152
3042
$7K ﹤0.01%
+2,378
3043
$7K ﹤0.01%
300
-1,300
3044
$7K ﹤0.01%
742
-1,246
3045
$7K ﹤0.01%
+387
3046
$7K ﹤0.01%
357
-1,103
3047
$7K ﹤0.01%
490
-230
3048
$7K ﹤0.01%
381
-919
3049
$7K ﹤0.01%
+1,586
3050
$7K ﹤0.01%
134
-1,856
120 121
122
123 124