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
3151
$6K ﹤0.01%
122
-278
3152
$6K ﹤0.01%
594
-9,738
3153
$6K ﹤0.01%
460
-568
3154
$6K ﹤0.01%
78
-53
3155
$6K ﹤0.01%
+167
3156
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+146
3157
$6K ﹤0.01%
+146
3158
$6K ﹤0.01%
+98
3159
$6K ﹤0.01%
870
-7,103
3160
$6K ﹤0.01%
98
-384
3161
$6K ﹤0.01%
+561
3162
$6K ﹤0.01%
223
-2,225
3163
$6K ﹤0.01%
1,175
+690
3164
$6K ﹤0.01%
97
+26
3165
$6K ﹤0.01%
92
-1,420
3166
$6K ﹤0.01%
+71
3167
$6K ﹤0.01%
+68
3168
$6K ﹤0.01%
63
-495
3169
$6K ﹤0.01%
200
-658
3170
$6K ﹤0.01%
5
-3
3171
$6K ﹤0.01%
362
-805
3172
$6K ﹤0.01%
565
-3,323
3173
$6K ﹤0.01%
270
+250
3174
$6K ﹤0.01%
+126
3175
$6K ﹤0.01%
81
-94
125 126
127
128 129