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
3301
$5K ﹤0.01%
1
-2
3302
$5K ﹤0.01%
+219
3303
$5K ﹤0.01%
1,489
-1,347
3304
$5K ﹤0.01%
+182
3305
$5K ﹤0.01%
208
-216
3306
$5K ﹤0.01%
1,300
-26,252
3307
$5K ﹤0.01%
267
+130
3308
$5K ﹤0.01%
539
-1,753
3309
$5K ﹤0.01%
32
-2,717
3310
$5K ﹤0.01%
206
-11,019
3311
$5K ﹤0.01%
35
-32
3312
$5K ﹤0.01%
628
+228
3313
$5K ﹤0.01%
110
-1,463
3314
$5K ﹤0.01%
500
-23,700
3315
$5K ﹤0.01%
312
-4,015
3316
$5K ﹤0.01%
121
+89
3317
$5K ﹤0.01%
+277
3318
$5K ﹤0.01%
58
-458
3319
$5K ﹤0.01%
143
-887
3320
$5K ﹤0.01%
697
-941
3321
$5K ﹤0.01%
715
-4,101
3322
$5K ﹤0.01%
+1,349
3323
$5K ﹤0.01%
+200
3324
$5K ﹤0.01%
130
-634
3325
$5K ﹤0.01%
400
-1,466
131 132
133
134 135