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
3251
$5K ﹤0.01%
+70
3252
$5K ﹤0.01%
737
+660
3253
$5K ﹤0.01%
180
-620
3254
$5K ﹤0.01%
+1,924
3255
$5K ﹤0.01%
48
-1,271
3256
$5K ﹤0.01%
6
-421
3257
$5K ﹤0.01%
+308
3258
$5K ﹤0.01%
425
+350
3259
$5K ﹤0.01%
525
-1,363
3260
$5K ﹤0.01%
+100
3261
$5K ﹤0.01%
+917
3262
$5K ﹤0.01%
+330
3263
$5K ﹤0.01%
+174
3264
$5K ﹤0.01%
196
-504
3265
$5K ﹤0.01%
253
-247
3266
$5K ﹤0.01%
480
-520
3267
$5K ﹤0.01%
+1,467
3268
$5K ﹤0.01%
+223
3269
$5K ﹤0.01%
+782
3270
$5K ﹤0.01%
+126
3271
$5K ﹤0.01%
+208
3272
$5K ﹤0.01%
901
-699
3273
$5K ﹤0.01%
114
-1,542
3274
$5K ﹤0.01%
217
-334
3275
$5K ﹤0.01%
+324
129 130
131
132 133