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
3201
$6K ﹤0.01%
299
-701
3202
$6K ﹤0.01%
2,776
-12,470
3203
$6K ﹤0.01%
177
-63
3204
$6K ﹤0.01%
118
-26
3205
$6K ﹤0.01%
93
-5,001
3206
$6K ﹤0.01%
+1,412
3207
$6K ﹤0.01%
100
-4,480
3208
$6K ﹤0.01%
+242
3209
$6K ﹤0.01%
295
-907
3210
$6K ﹤0.01%
175
-1,683
3211
$6K ﹤0.01%
781
+777
3212
$6K ﹤0.01%
1,409
-807
3213
$5K ﹤0.01%
+350
3214
$5K ﹤0.01%
1,159
+567
3215
$5K ﹤0.01%
+796
3216
$5K ﹤0.01%
100
-550
3217
$5K ﹤0.01%
1,348
-3,144
3218
$5K ﹤0.01%
+200
3219
$5K ﹤0.01%
400
-2,106
3220
$5K ﹤0.01%
127
+103
3221
$5K ﹤0.01%
+471
3222
$5K ﹤0.01%
+818
3223
$5K ﹤0.01%
+1,019
3224
$5K ﹤0.01%
1,571
-1,519
3225
$5K ﹤0.01%
1,335
+901
127 128
129
130 131