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
3376
$5K ﹤0.01%
63
-735
3377
$5K ﹤0.01%
427
-1,073
3378
$5K ﹤0.01%
+665
3379
$5K ﹤0.01%
+270
3380
$5K ﹤0.01%
315
+223
3381
$5K ﹤0.01%
189
+145
3382
$5K ﹤0.01%
424
+376
3383
$5K ﹤0.01%
479
-621
3384
$5K ﹤0.01%
+600
3385
$5K ﹤0.01%
445
-284
3386
$5K ﹤0.01%
300
-2,809
3387
$5K ﹤0.01%
+200
3388
$5K ﹤0.01%
177
-510
3389
$5K ﹤0.01%
216
-1,158
3390
$5K ﹤0.01%
278
-744
3391
$4K ﹤0.01%
1,100
-54
3392
$4K ﹤0.01%
+93
3393
$4K ﹤0.01%
445
+343
3394
$4K ﹤0.01%
295
-1,557
3395
$4K ﹤0.01%
+1,936
3396
$4K ﹤0.01%
100
+93
3397
$4K ﹤0.01%
1,033
-7,291
3398
$4K ﹤0.01%
212
-3,159
3399
$4K ﹤0.01%
+134
3400
$4K ﹤0.01%
1,715
-47,047
134 135
136
137 138