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
3276
$5K ﹤0.01%
300
-2,375
3277
$5K ﹤0.01%
95
-6,230
3278
$5K ﹤0.01%
313
-1,623
3279
$5K ﹤0.01%
1,200
-24,014
3280
$5K ﹤0.01%
503
-985
3281
$5K ﹤0.01%
114
-1,855
3282
$5K ﹤0.01%
182
+153
3283
$5K ﹤0.01%
677
+447
3284
$5K ﹤0.01%
284
-2,332
3285
$5K ﹤0.01%
27
+22
3286
$5K ﹤0.01%
+137
3287
$5K ﹤0.01%
210
-190
3288
$5K ﹤0.01%
+183
3289
$5K ﹤0.01%
194
-76
3290
$5K ﹤0.01%
+394
3291
$5K ﹤0.01%
397
-1,118
3292
$5K ﹤0.01%
258
-598
3293
$5K ﹤0.01%
679
-2,058
3294
$5K ﹤0.01%
44
-471
3295
$5K ﹤0.01%
+2,185
3296
$5K ﹤0.01%
377
+154
3297
$5K ﹤0.01%
100
+78
3298
$5K ﹤0.01%
+128
3299
$5K ﹤0.01%
+100
3300
$5K ﹤0.01%
151
-789
130 131
132
133 134