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
3351
$5K ﹤0.01%
+13
3352
$5K ﹤0.01%
62
-4,350
3353
$5K ﹤0.01%
+300
3354
$5K ﹤0.01%
353
-3,127
3355
$5K ﹤0.01%
93
-459
3356
$5K ﹤0.01%
148
-9,062
3357
$5K ﹤0.01%
100
-485
3358
$5K ﹤0.01%
326
-3,635
3359
$5K ﹤0.01%
1,004
-2,032
3360
$5K ﹤0.01%
+303
3361
$5K ﹤0.01%
+325
3362
$5K ﹤0.01%
484
-116
3363
$5K ﹤0.01%
128
-197
3364
$5K ﹤0.01%
+1,414
3365
$5K ﹤0.01%
127
-571
3366
$5K ﹤0.01%
444
+220
3367
$5K ﹤0.01%
12
-4
3368
$5K ﹤0.01%
67
+47
3369
$5K ﹤0.01%
895
-2,213
3370
$5K ﹤0.01%
500
-3,500
3371
$5K ﹤0.01%
700
-57
3372
$5K ﹤0.01%
203
-1,574
3373
$5K ﹤0.01%
169
+157
3374
$5K ﹤0.01%
22
-12
3375
$5K ﹤0.01%
+144
133 134
135
136 137