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
3426
$4K ﹤0.01%
203
+168
3427
$4K ﹤0.01%
300
+100
3428
$4K ﹤0.01%
+200
3429
$4K ﹤0.01%
318
-30,076
3430
$4K ﹤0.01%
221
-339
3431
$4K ﹤0.01%
321
-39
3432
$4K ﹤0.01%
372
-2,488
3433
$4K ﹤0.01%
102
-314
3434
$4K ﹤0.01%
176
-1,406
3435
$4K ﹤0.01%
+103
3436
$4K ﹤0.01%
321
+251
3437
$4K ﹤0.01%
251
-4,160
3438
$4K ﹤0.01%
643
-845
3439
$4K ﹤0.01%
105
-495
3440
$4K ﹤0.01%
837
+53
3441
$4K ﹤0.01%
229
-2,027
3442
$4K ﹤0.01%
+303
3443
$4K ﹤0.01%
126
-730
3444
– –
0
3445
$4K ﹤0.01%
156
-8,364
3446
$4K ﹤0.01%
162
-610
3447
$4K ﹤0.01%
+101
3448
$4K ﹤0.01%
+89
3449
$4K ﹤0.01%
162
-1,436
3450
$4K ﹤0.01%
198
-262
136 137
138
139 140