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
3076
$6K ﹤0.01%
485
-145
3077
$6K ﹤0.01%
+213
3078
$6K ﹤0.01%
+203
3079
$6K ﹤0.01%
214
-413
3080
$6K ﹤0.01%
1,211
-27
3081
$6K ﹤0.01%
+542
3082
$6K ﹤0.01%
200
-82
3083
$6K ﹤0.01%
+200
3084
$6K ﹤0.01%
75
-1,863
3085
$6K ﹤0.01%
+324
3086
$6K ﹤0.01%
994
-1,590
3087
$6K ﹤0.01%
+150
3088
$6K ﹤0.01%
276
-246
3089
$6K ﹤0.01%
200
-873
3090
$6K ﹤0.01%
300
-506
3091
$6K ﹤0.01%
+200
3092
$6K ﹤0.01%
254
-8,016
3093
$6K ﹤0.01%
+200
3094
$6K ﹤0.01%
473
-2,393
3095
$6K ﹤0.01%
964
-4,032
3096
$6K ﹤0.01%
410
-764
3097
$6K ﹤0.01%
+400
3098
$6K ﹤0.01%
2,020
+1,420
3099
$6K ﹤0.01%
457
+193
3100
$6K ﹤0.01%
136
-64
122 123
124
125 126