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
3051
$7K ﹤0.01%
1,219
+164
3052
$7K ﹤0.01%
700
+575
3053
$7K ﹤0.01%
725
+473
3054
$7K ﹤0.01%
+523
3055
$7K ﹤0.01%
+193
3056
$7K ﹤0.01%
518
+318
3057
$7K ﹤0.01%
99
-687
3058
$7K ﹤0.01%
969
-1,280
3059
$7K ﹤0.01%
999
+679
3060
$7K ﹤0.01%
430
-342
3061
$7K ﹤0.01%
885
-133
3062
$7K ﹤0.01%
1,502
+1,482
3063
$6K ﹤0.01%
718
-772
3064
$6K ﹤0.01%
140
-1,144
3065
$6K ﹤0.01%
357
-243
3066
$6K ﹤0.01%
+128
3067
$6K ﹤0.01%
+814
3068
$6K ﹤0.01%
+623
3069
$6K ﹤0.01%
+200
3070
$6K ﹤0.01%
224
-408
3071
$6K ﹤0.01%
147
-18,585
3072
$6K ﹤0.01%
100
-119
3073
$6K ﹤0.01%
1,912
+487
3074
$6K ﹤0.01%
600
-600
3075
$6K ﹤0.01%
196
-2,934
121 122
123
124 125