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
3326
$5K ﹤0.01%
+195
3327
$5K ﹤0.01%
204
-1,402
3328
$5K ﹤0.01%
205
+27
3329
$5K ﹤0.01%
+344
3330
$5K ﹤0.01%
155
-1,341
3331
$5K ﹤0.01%
694
+630
3332
$5K ﹤0.01%
415
+239
3333
$5K ﹤0.01%
+330
3334
$5K ﹤0.01%
355
+151
3335
$5K ﹤0.01%
200
-1,080
3336
$5K ﹤0.01%
904
-30,860
3337
$5K ﹤0.01%
200
-1,414
3338
$5K ﹤0.01%
+447
3339
$5K ﹤0.01%
+100
3340
$5K ﹤0.01%
582
-1,017
3341
$5K ﹤0.01%
153
-245
3342
$5K ﹤0.01%
278
-1,122
3343
$5K ﹤0.01%
+477
3344
$5K ﹤0.01%
1,651
-4,007
3345
$5K ﹤0.01%
240
-1,138
3346
$5K ﹤0.01%
240
-1,840
3347
$5K ﹤0.01%
505
-1,021
3348
$5K ﹤0.01%
785
-3,145
3349
$5K ﹤0.01%
109
-383
3350
$5K ﹤0.01%
+193
132 133
134
135 136