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
3176
$6K ﹤0.01%
29
+15
3177
$6K ﹤0.01%
3
-2
3178
$6K ﹤0.01%
126
-12
3179
$6K ﹤0.01%
435
+341
3180
$6K ﹤0.01%
4,076
-1,304
3181
$6K ﹤0.01%
515
-1,610
3182
$6K ﹤0.01%
100
-1,734
3183
$6K ﹤0.01%
165
+125
3184
$6K ﹤0.01%
383
-91
3185
$6K ﹤0.01%
193
-14,514
3186
$6K ﹤0.01%
290
-2,678
3187
$6K ﹤0.01%
306
-18,900
3188
$6K ﹤0.01%
1,100
-100
3189
$6K ﹤0.01%
+395
3190
$6K ﹤0.01%
218
+18
3191
$6K ﹤0.01%
385
-175
3192
$6K ﹤0.01%
+391
3193
$6K ﹤0.01%
194
-1,164
3194
$6K ﹤0.01%
+200
3195
$6K ﹤0.01%
476
-1,530
3196
$6K ﹤0.01%
481
+281
3197
$6K ﹤0.01%
300
-474
3198
$6K ﹤0.01%
+144
3199
$6K ﹤0.01%
3,529
-4,039
3200
$6K ﹤0.01%
879
+877
126 127
128
129 130