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
3126
$6K ﹤0.01%
420
-2,500
3127
$6K ﹤0.01%
780
-296
3128
$6K ﹤0.01%
142
-25,926
3129
$6K ﹤0.01%
686
-2,314
3130
$6K ﹤0.01%
551
-1,282
3131
$6K ﹤0.01%
74
-444
3132
$6K ﹤0.01%
150
-148
3133
$6K ﹤0.01%
33
-5
3134
$6K ﹤0.01%
+92
3135
$6K ﹤0.01%
+425
3136
$6K ﹤0.01%
95
-105
3137
$6K ﹤0.01%
348
-2,450
3138
$6K ﹤0.01%
500
-500
3139
$6K ﹤0.01%
128
-4
3140
$6K ﹤0.01%
426
+20
3141
$6K ﹤0.01%
1,245
-1,739
3142
$6K ﹤0.01%
594
+410
3143
$6K ﹤0.01%
447
+247
3144
$6K ﹤0.01%
205
-3,649
3145
$6K ﹤0.01%
456
+402
3146
$6K ﹤0.01%
600
3147
$6K ﹤0.01%
100
-296
3148
– –
0
3149
$6K ﹤0.01%
319
+119
3150
$6K ﹤0.01%
+101
124 125
126
127 128