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
3401
$4K ﹤0.01%
100
-208
3402
$4K ﹤0.01%
193
-193
3403
$4K ﹤0.01%
270
-980
3404
$4K ﹤0.01%
6
3405
$4K ﹤0.01%
646
-1,354
3406
$4K ﹤0.01%
200
-23,124
3407
$4K ﹤0.01%
+400
3408
$4K ﹤0.01%
124
-226
3409
$4K ﹤0.01%
+105
3410
$4K ﹤0.01%
+99
3411
$4K ﹤0.01%
+700
3412
$4K ﹤0.01%
379
+221
3413
$4K ﹤0.01%
65
-573
3414
$4K ﹤0.01%
+1,970
3415
$4K ﹤0.01%
3,270
-23,161
3416
$4K ﹤0.01%
+238
3417
$4K ﹤0.01%
175
-825
3418
$4K ﹤0.01%
92
-662
3419
$4K ﹤0.01%
1,344
+1,105
3420
$4K ﹤0.01%
100
+90
3421
$4K ﹤0.01%
413
-583
3422
$4K ﹤0.01%
81
-81
3423
$4K ﹤0.01%
62
-167
3424
$4K ﹤0.01%
+201
3425
$4K ﹤0.01%
236
-1,694
135 136
137
138 139